Kayne Anderson Midstream/Energy Fund Mutual Funds

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Kayne Anderson Midstream/Energy Fund | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Virtus Herzfeld Fund

103,713

0.21%

15,872

1.96%

06/29/2018

14,640

0.03%

14,640

1.25%

01/31/2018

5,800

0.01%

2.76%

05/31/2018

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Address	811 Main Street Houston Texas 77002 United States
Employees	-
Website	http://www.kaynefunds.com/kmf/fact-sheet
Updated	09/14/2018
Kayne Anderson Midstream/Energy Fund, Inc. is a closed-end management investment company. It focuses primarily in securities of companies in the midstream and energy sector, consisting of Midstream Master Limited Partnerships (MLPs), Midstream Companies, Other MLPs, and Other Energy Companies. Its objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its stockholders.