Under normal market conditions, the Fund will invest at least 80% of its total assets in securities of Energy Companies. The Fund will invest in equity securities such as common stocks, preferred stocks, convertible securities, warrants, depository receipts and equity interest in MLPs, MLP affiliates, royalty trusts and other Energy Companies. The Fund may directly invest up to 25% of its total assets in equity or debt securities of MLPs. Up to 50% of the Funds total assets may be invested in unregistered or otherwise restricted securities of Energy Companies. The Fund may invest up to 30% of its total assets in debt securities of Energy Companies, including up to 20% of its total assets in below-investment-grade debt securities of publicly traded Energy Companies. The Fund will not invest more than 15% of its total assets in any single issuer. The Fund will not invest directly in commodities.
Company profile
Website
CEO
Kevin S. Mccarthy
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
25-NSE
Exchange delisting
6 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jul 18
N-PX
Annual report of proxy voting record
27 Jul 18
425
Business combination disclosure
17 Jul 18
425
Business combination disclosure
17 Jul 18
425
Business combination disclosure
13 Jul 18
425
Business combination disclosure
29 Jun 18
425
Business combination disclosure
28 Jun 18
425
Business combination disclosure
19 Jun 18
425
Business combination disclosure
1 Jun 18
Latest ownership filings
SC 13G
Voya Financial, Inc.
4 Aug 22
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
SC 13G
Beneficial ownership report
20 Dec 18
4
Change in insider ownership
17 Aug 18
4
Change in insider ownership
8 Aug 18
4
Change in insider ownership
8 Aug 18
4
Change in insider ownership
8 Aug 18
SC 13G
Kayne Anderson Energy Total Return Fund, Inc.
24 Jan 18
SC 13G
Beneficial ownership report
22 Jan 18
SC 13G
Beneficial ownership report
22 Jan 18