KAYNE ANDERSON MDSTM ENERGY (KMF) [Rocket]

Ownership

KAYNE ANDERSON MDSTM ENERGY (KMF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	4,593,000	596,555	32,610,300,000	0.85		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	3,104,865	-207,377	23,317,533,000	0.02		Hist	12/31/2022
MORGAN STANLEY	1,498,077	-928,773	10,636,365,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	865,120	307,969	6,142,352,000	0.31		Hist	06/30/2023
Advisors Asset Management, Inc.	804,721	-88,678	5,713,519,000	0.12		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	634,083	-50,233	4,501,992,000	0.00		Hist	06/30/2023
Woodline Partners LP	576,228	0	4,091,219,000	0.05		Hist	06/30/2023
Cowen Investment Management LLC	512,772	366,619	3,640,681,000	2.17		Hist	06/30/2023
McGowan Group Asset Management, Inc.	402,174	-20,057	3,088,693,000	0.49		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	397,132	289,421	2,819,637,000	0.03		Hist	06/30/2023
ICON ADVISERS INC/CO	346,431	346,431	2,459,660,000	0.63		Hist	06/30/2023
Camelot Portfolios, LLC	285,643	22,645	2,145,179,000	1.59		Hist	12/31/2022
FourThought Financial Partners, LLC	288,126	-2,173	2,045,698,000	0.27		Hist	06/30/2023
ROYAL BANK OF CANADA	207,178	12,395	1,471,000,000	0.00		Hist	06/30/2023
Quantedge Capital Pte Ltd	176,243	-56,761	1,251,325,000	0.56		Hist	06/30/2023
UBS Group AG	172,802	5,122	1,226,895,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	171,698	-52,235	1,219,055,000	0.00		Hist	06/30/2023
Aristides Capital LLC	165,478	0	1,174,894,000	0.48		Hist	06/30/2023
OPPENHEIMER & CO INC	152,674	7,051	1,172,536,000	0.02		Hist	03/31/2023
Koshinski Asset Management, Inc.	135,651	-4,380	1,018,739,000	0.10		Hist	12/31/2022
Moloney Securities Asset Management, LLC	92,549	342	710,774,000	0.13		Hist	03/31/2023
Almitas Capital LLC	91,193	35,494	687,595,000	0.29		Hist	06/30/2023
Yakira Capital Management, Inc.	90,752	90,752	644,339,000	0.17		Hist	06/30/2023
Cornerstone Advisors, LLC	85,981	-597,606	610,465,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	80,143	1,822	569,012,000	0.00		Hist	06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC	70,957	-118,972	503,796,000	0.04		Hist	06/30/2023
Beck Bode, LLC	63,474	63,474	487,480,000	0.12		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	64,489	-1,692	484,310,000	0.00		Hist	12/31/2022
Sea Otter Advisors LLC	67,700	67,700	480,670,000	0.27		Hist	06/30/2023
Claybrook Capital, LLC	66,675	66,675	473,393,000	0.25		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	65,034	2,574	461,741,000	0.05		Hist	06/30/2023
Lokken Investment Group LLC	55,437	0	393,603,000	0.26		Hist	06/30/2023
Disciplined Investments, LLC	51,853	16,071	368,155,000	0.20		Hist	06/30/2023
BLUEFIN CAPITAL MANAGEMENT, LLC	50,024	50,024	355,170,000	0.07		Hist	06/30/2023
Matisse Capital	43,219	0	324,575,000			Hist	12/31/2022
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