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Friday, November 27, 2009, 5:29PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Kayne Anderson Energy Total Return Fund (KYE)At 1:00PM ET: 21.689  Down 0.161 (0.74%)  
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HereMajor Holders
Financials

Major HoldersGet Major Holders for:
BREAKDOWN
% of Shares Held by All Insider and 5% Owners: 0%
% of Shares Held by Institutional & Mutual Fund Owners: 8%
% of Float Held by Institutional & Mutual Fund Owners: 8%
Number of Institutions Holding Shares: 35

MAJOR DIRECT HOLDERS (FORMS 3 & 4)
HolderSharesReported
KAYNE RICHARD A319,99131-Dec-08
MCCARTHY KEVIN S13,00027-Nov-07
BAKER JAMES C8,15225-Feb-08
SHEA WILLIAM H JR3,0002-Sep-08


TOP INSTITUTIONAL HOLDERS
HolderShares% OutValue*Reported
MORGAN STANLEY802,6692.41$17,064,74230-Sep-09
NICHOLAS COMPANY, INC.779,2002.34$16,565,79230-Sep-09
Claymore Advisors, LLC468,9201.41$9,969,23930-Sep-09
BRADLEY, FOSTER AND SARGENT, INC.243,520.73$5,177,23530-Sep-09
WELLS FARGO & COMPANY237,690.71$5,053,28930-Sep-09
UBS AG179,118.54$3,808,04830-Sep-09
Advisors Asset Management, Inc.119,035.36$2,530,68430-Sep-09
MERRILL LYNCH & CO., INC.83,866.25$1,782,99130-Sep-09
Legg Mason Investment Counsel, LLC80,912.24$1,720,18930-Sep-09
RBC Capital Markets Corporation78,773.24$1,444,69630-Jun-09

TOP MUTUAL FUND HOLDERS
HolderShares% OutValue*Reported
NICHOLAS FUND INC700,0002.10$12,838,00030-Jun-09
Nicholas High Income Fund30,200.09$642,05230-Sep-09
NICHOLAS EQUITY INCOME FUND, INC.30,000.09$550,20030-Jun-09
Underlying Fds Tr-Energy & Natural Resources 1 Port19,000.06$348,46030-Jun-09

View Transactions for Insiders & Institutional Holders
* Value shown is computed using the security's price on the report date given.


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