Inaktiver Wert

Kayne Anderson Energy Total Return Fund Aktie

Aktien

Dauer

Zeitraum

Stil

Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2018	03.07.18
Kayne Anderson Energy Total Return Fund Announces Distribution of $0.25 per Share for Q2 2018	28.06.18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2018	05.06.18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2018	02.05.18
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2018	03.04.18

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+2.90%	12.51 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05 Mrd.
FS KKR CAPITAL CORP.	-4.26%	5.35 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31 Mrd.
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2 Mrd.
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97 Mrd.
3I INFRASTRUCTURE PLC	+3.42%	3.85 Mrd.