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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

KMF holding history

Kayne Anderson NextGen Energy & Infrastructure, Inc. in every 13F filed by Eagle Bay Advisors 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 Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2021
Holdings of KMF by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−7,243−100.0%Sold outHolders
Q3 20237,243$51.6K<0.1%−1,203−14.2%ReducedHolders
Q2 20238,446$60.0K<0.1%−3,033−26.4%ReducedHolders
Q1 202311,479$88.2K<0.1%−19,501−62.9%ReducedHolders
Q4 202230,980$232.7K0.1%−3,467−10.1%ReducedHolders
Q3 202234,447$244.0K0.2%−3,156−8.4%ReducedHolders
Q2 202237,603$282.4K0.2%−3,072−7.6%ReducedHolders
Q1 202240,675$349.0K0.3%−2,952−6.8%ReducedHolders
Q4 202143,627$314.0K0.2%−5,128−10.5%ReducedHolders
Q3 202148,755$355.0K0.2%+48,755NewHolders