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Claybrook Capital, LLC

SEC CIK
0001729848
Latest filing
Oct 24, 2023

KMF holding history

Kayne Anderson NextGen Energy & Infrastructure, Inc. in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KMF overviewAll 13F holders of KMFFull Q3 2023 holdings

Shares (Q3 2023)
66,675
Value
$474.7K
% of portfolio
0.3%
Quarters held
2
Since Q2 2023
Holdings of KMF by Claybrook Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202366,675$474.7K0.3%00.0%UnchangedHolders
Q2 202366,675$473.4K0.3%+66,675NewHolders