Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMFDelisted Nov 13, 2023- SEC CIK
- 0001500096
Kayne Anderson NextGen Energy & Infrastructure, Inc. was delisted on Nov 13, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 87 institutions reported holding it in 13F filings for Q3 2023, worth $139.5M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KMF is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- +3 vs. Q2 2023
- Shares held
- 19.6M
- +1.19M (+6.4%) vs. Q2 2023
- Total value
- $139.5M
- +$8.77M (+6.7%) vs. Q2 2023
- New holders
- 11
- 29 more added
- Sold out
- 8
- 25 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $7 |
| Q1 2026 | 1 | $7 |
| Q4 2025 | 1 | $7 |
| Q3 2025 | 1 | $7 |
| Q2 2025 | 1 | $7 |
| Q1 2025 | 1 | $7 |
| Q4 2024 | 1 | $7 |
| Q3 2024 | 1 | $7 |
| Q2 2024 | 1 | $7 |
| Q1 2024 | 1 | $7 |
| Q4 2023 | 2 | $2.10K |
| Q3 2023 | 87 | $139.5M |
| Q2 2023 | 84 | $130.8M |
| Q1 2023 | 83 | $141.6M |
| Q4 2022 | 83 | $135.8M |
| Q3 2022 | 75 | $123.4M |
| Q2 2022 | 76 | $128.4M |
| Q1 2022 | 77 | $138.1M |
| Q4 2021 | 79 | $116.7M |
| Q3 2021 | 75 | $116.6M |
| Q2 2021 | 74 | $116.9M |
| Q1 2021 | 79 | $109.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,593,000 | $32.7M | 1.04% | 00.0% | Unchanged |
| Raymond James & Associates | 3,207,533 | $22.8M | 0.02% | −71,518−2.2% | Reduced |
| Morgan Stanley | 1,313,374 | $9.35M | 0.00% | −184,703−12.3% | Reduced |
| Rivernorth Capital Management, LLC | 884,899 | $6.30M | 0.33% | +19,779+2.3% | Added |
| Wells Fargo & Company | 706,871 | $5.03M | 0.00% | +72,788+11.5% | Added |
| Advisors Asset Management, Inc. | 618,245 | $4.40M | 0.09% | −186,476−23.2% | Reduced |
| Sit Investment Associates Inc | 609,403 | $4.34M | 0.12% | +425,092+230.6% | Added |
| Woodline Partners LP | 576,228 | $4.10M | 0.05% | 00.0% | Unchanged |
| Icon Advisers Inc | 521,291 | $3.71M | 0.92% | +174,860+50.5% | Added |
| Cowen Investment Management LLC | 509,837 | $3.63M | 4.65% | −2,935−0.6% | Reduced |
| McGowan Group Asset Management, Inc. | 393,556 | $2.80M | 0.44% | +1,046+0.3% | Added |
| Sea Otter Advisors LLC | 360,300 | $2.57M | 1.82% | +292,600+432.2% | Added |
| Zazove Associates LLC | 357,252 | $2.54M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 336,586 | $2.39M | 0.00% | +336,586 | New |
| Janney Montgomery Scott LLC | 294,424 | $2.10M | 0.01% | +38,177+14.9% | Added |
| FourThought Financial Partners, LLC | 284,539 | $2.03M | 0.28% | −3,587−1.2% | Reduced |
| Advisor Partners II, LLC | 237,986 | $1.69M | 0.07% | +237,986 | New |
| Flagship Harbor Advisors, LLC | 225,926 | $1.61M | 0.13% | +154,969+218.4% | Added |
| Clough Capital Partners L P | 223,040 | $1.59M | 0.17% | +158,006+243.0% | Added |
| Camelot Portfolios, LLC | 204,978 | $1.46M | 1.40% | −74,113−26.6% | Reduced |
| Royal Bank of Canada | 201,641 | $1.44M | 0.00% | −5,537−2.7% | Reduced |
| Garner Asset Management Corp | 199,970 | $1.42M | 0.85% | −590.0% | Reduced |
| Bank of America Corp | 182,199 | $1.30M | 0.00% | +10,501+6.1% | Added |
| UBS Group AG | 171,198 | $1.22M | 0.00% | −1,604−0.9% | Reduced |
| Yakira Capital Management, Inc. | 169,198 | $1.20M | 0.33% | +78,446+86.4% | Added |
| Aristides Capital LLC | 165,478 | $1.18M | 0.79% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 162,960 | $1.16M | 0.02% | −4,954−3.0% | Reduced |
| Stifel Financial Corp | 131,797 | $938.4K | 0.00% | +51,654+64.5% | Added |
| Arete Wealth Advisors, LLC | 126,643 | $901.7K | 0.16% | +530.0% | Added |
| Quantedge Capital Pte Ltd | 109,022 | $776.2K | 0.42% | −67,221−38.1% | Reduced |
| LPL Financial LLC | 101,692 | $724.0K | 0.00% | +79,163+351.4% | Added |
| Sagefield Capital LP | 98,822 | $703.6K | 0.10% | +98,822 | New |
| Moloney Securities Asset Management, LLC | 89,861 | $639.8K | 0.12% | −2,505−2.7% | Reduced |
| Wolverine Asset Management LLC | 78,414 | $558.3K | 0.01% | −318,718−80.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,774 | $539.5K | 0.00% | +2,518+3.4% | Added |
| Claybrook Capital, LLC | 66,675 | $474.7K | 0.27% | 00.0% | Unchanged |
| Almitas Capital LLC | 62,228 | $443.1K | 0.21% | −28,965−31.8% | Reduced |
| Good Life Advisors, LLC | 60,101 | $427.9K | 0.05% | +529+0.9% | Added |
| Beck Bode, LLC | 56,905 | $405.2K | 0.10% | −1,650−2.8% | Reduced |
| Lokken Investment Group LLC | 55,437 | $394.7K | 0.26% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 53,017 | $377.5K | 0.23% | +1,164+2.2% | Added |
| Bluefin Capital Management, LLC | 50,624 | $360.4K | 0.03% | +600+1.2% | Added |
| Quarry LP | 48,517 | $345.4K | 0.22% | +37,106+325.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,352 | $323.0K | 0.00% | −528−1.2% | Reduced |
| Matisse Capital | 43,219 | $307.7K | 0.22% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 34,161 | $243.2K | 0.02% | +1,000+3.0% | Added |
| Advisor Group Holdings, Inc. | 33,330 | $237.3K | 0.00% | +10,117+43.6% | Added |
| First Foundation Advisors | 32,675 | $232.6K | 0.01% | −6,070−15.7% | Reduced |
| Atlas Wealth LLC | 32,101 | $228.6K | 0.04% | +32,101 | New |
| Truist Financial Corp | 31,296 | $222.8K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 28,318 | $201.6K | 0.12% | −9,700−25.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,100 | $200.1K | 0.00% | +28,100 | New |
| Commonwealth Equity Services, LLC | 24,412 | $174.0K | 0.00% | +2,494+11.4% | Added |
| Nicholas Hoffman & Company, LLC. | 23,681 | $168.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,372 | $166.4K | 0.00% | −2,102−8.3% | Reduced |
| Cetera Investment Advisers | 20,433 | $145.5K | 0.00% | +1,123+5.8% | Added |
| Harbour Investments, Inc. | 20,027 | $142.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,777 | $140.8K | 0.00% | +19,777 | New |
| Guggenheim Capital LLC | 17,158 | $122.2K | 0.00% | −218−1.3% | Reduced |
| Csenge Advisory Group | 16,270 | $115.8K | 0.01% | −11,930−42.3% | Reduced |
| Ameritas Advisory Services, LLC | 15,426 | $110.3K | 0.01% | +15,426 | New |
| Pointe Capital Management LLC | 15,135 | $107.8K | 0.08% | −2,082−12.1% | Reduced |
| Baird Financial Group, Inc. | 14,950 | $106.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,850 | $98.6K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 12,059 | $85.9K | 0.00% | +1,600+15.3% | Added |
| Cetera Advisor Networks LLC | 10,495 | $74.7K | 0.00% | +10,495 | New |
| Geneos Wealth Management Inc. | 10,439 | $74.3K | 0.00% | +170+1.7% | Added |
| Platform Technology Partners | 10,023 | $71.4K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,650 | $54.0K | 0.01% | +7,650 | New |
| Eagle Bay Advisors LLC | 7,243 | $51.6K | 0.02% | −1,203−14.2% | Reduced |
| SRS Capital Advisors, Inc. | 5,714 | $40.7K | 0.01% | +125+2.2% | Added |
| Comerica Bank | 4,124 | $29.4K | 0.00% | +4,124 | New |
| Tanglewood Legacy Advisors, LLC | 4,060 | $28.9K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,662 | $26.1K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3,022 | $23.0K | 0.01% | +122+4.2% | Added |
| EverSource Wealth Advisors, LLC | 2,609 | $18.6K | 0.00% | +2,557+4,917.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,968 | $14.0K | 0.00% | −162−7.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,220 | $9.00K | 0.00% | +133+12.2% | Added |
| Sound Income Strategies, LLC | 700 | $4.98K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 388 | $2.76K | 0.00% | +388 | New |
| Northwestern Mutual Wealth Management Co | 363 | $2.58K | 0.00% | −127−25.9% | Reduced |
| IFP Advisors, Inc | 312 | $2.22K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $933 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −85,981−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −69,555−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |