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Kayne Anderson NextGen Energy & Infrastructure, Inc.

KMFDelisted Nov 13, 2023

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, Q1 2021

Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Mar 31, 2021. 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

Institutional holders
79
No complete 13F data for Q4 2020
Shares held
16.4M
No complete 13F data for Q4 2020
Total value
$109.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 79 institutions
Q1 2021: 79 institutionsQ2 2021: 74 institutionsQ3 2021: 75 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 76 institutionsQ3 2022: 75 institutionsQ4 2022: 83 institutionsQ1 2023: 83 institutionsQ2 2023: 84 institutionsQ3 2023: 87 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $109.5M
Q1 2021: $109.5MQ2 2021: $116.9MQ3 2021: $116.6MQ4 2021: $116.7MQ1 2022: $138.1MQ2 2022: $128.4MQ3 2022: $123.4MQ4 2022: $135.8MQ1 2023: $141.6MQ2 2023: $130.8MQ3 2023: $139.5MQ4 2023: $2.10KQ1 2024: $7Q2 2024: $7Q3 2024: $7Q4 2024: $7Q1 2025: $7Q2 2025: $7Q3 2025: $7Q4 2025: $7Q1 2026: $7Q2 2026: $7
Institutions holding KMF and their total value by quarter
QuarterHoldersValue
Q2 20261$7
Q1 20261$7
Q4 20251$7
Q3 20251$7
Q2 20251$7
Q1 20251$7
Q4 20241$7
Q3 20241$7
Q2 20241$7
Q1 20241$7
Q4 20232$2.10K
Q3 202387$139.5M
Q2 202384$130.8M
Q1 202383$141.6M
Q4 202283$135.8M
Q3 202275$123.4M
Q2 202276$128.4M
Q1 202277$138.1M
Q4 202179$116.7M
Q3 202175$116.6M
Q2 202174$116.9M
Q1 202179$109.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KMF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates3,395,400$22.6M0.02%––
Rivernorth Capital Management, LLC2,388,038$15.9M0.95%––
Matisse Capital1,233,902$8.22M2.37%––
Parametric Portfolio Associates LLC1,066,459$7.10M0.00%––
BBR Partners, LLC785,425$5.23M0.43%––
Morgan Stanley745,418$4.96M0.00%––
Wells Fargo & Company723,204$4.82M0.00%––
Quantedge Capital Pte Ltd570,933$3.80M3.01%––
Advisors Asset Management, Inc.531,475$3.54M0.06%––
Camelot Portfolios, LLC479,200$3.19M1.33%––
Zazove Associates LLC295,073$1.97M0.23%––
Merriman Wealth Management, LLC267,424$1.78M0.20%––
Cornerstone Advisors, LLC265,663$1.77M0.15%––
Garner Asset Management Corp244,511$1.63M0.86%––
Guggenheim Capital LLC237,130$1.58M0.01%––
Aristides Capital LLC227,737$1.52M1.44%––
Royal Bank of Canada221,032$1.47M0.00%––
6 Meridian204,269$1.36M0.12%––
UBS Group AG196,553$1.31M0.00%––
Koshinski Asset Management, Inc.187,605$1.25M0.13%––
FourThought Financial, LLC186,565$1.24M0.18%––
First Foundation Advisors148,198$987.0K0.04%––
Bank of America Corp135,636$903.0K0.00%––
Invesco Ltd.132,661$884.0K0.00%––
Flagship Harbor Advisors, LLC121,047$806.0K0.09%––
Thomas J. Herzfeld Advisors, Inc.104,924$699.0K0.32%––
True North Advisors, LLC101,000$672.0K0.16%––
IHT Wealth Management, LLC96,400$642.0K0.05%––
Advisor Group Holdings, Inc.84,256$560.0K0.00%––
Moloney Securities Asset Management, LLC82,329$548.0K0.11%––
Stifel Financial Corp69,633$464.0K0.00%––
HighTower Advisors, LLC65,445$435.0K0.00%––
Raymond James Financial Services Advisors, Inc.60,269$401.0K0.00%––
Walleye Capital LLC58,274$388.0K0.02%––
Lokken Investment Group LLC55,437$369.0K0.33%––
Harbour Investments, Inc.49,442$329.0K0.01%––
Disciplined Investments, LLC46,860$312.0K0.18%––
Sit Investment Associates Inc43,676$291.0K0.01%––
Good Life Advisors, LLC42,037$277.0K0.06%––
Cambridge Investment Research Advisors, Inc.38,891$259.0K0.00%––
McGowan Group Asset Management, Inc.38,245$255.0K0.04%––
Oppenheimer & Co Inc35,351$235.0K0.00%––
Horizon Kinetics Asset Management LLC32,017$213.0K0.00%––
Walleye Trading LLC26,069$174.0K0.01%––
Nicholas Hoffman & Company, LLC.25,000$167.0K0.03%––
Spire Wealth Management25,710$167.0K0.00%––
Pointe Capital Management LLC24,531$163.0K0.12%––
Baird Financial Group, Inc.23,400$156.0K0.00%––
LPL Financial LLC23,093$154.0K0.00%––
Usca Ria LLC22,100$147.0K0.01%––
Private Advisor Group, LLC20,650$137.0K0.00%––
Envestnet Asset Management Inc18,445$123.0K0.00%––
Coastal Bridge Advisors, LLC16,009$107.0K0.02%––
Virtu Financial LLC15,359$102.0K0.01%––
Commonwealth Equity Services, LLC13,761$91.0K0.00%––
Citadel Advisors LLC13,400$89.0K0.00%––
Steward Partners Investment Advisory, LLC11,759$78.3K0.00%––
Kayne Anderson Rudnick Investment Management LLC11,028$73.0K0.00%––
Gladstone Institutional Advisory LLC10,900$73.0K0.01%––
Mariner Investment Group LLC10,000$67.0K0.17%––
Bank of Montreal9,651$65.0K0.00%––
Citigroup Inc6,790$45.0K0.00%––
FNY Investment Advisers, LLC5,070$33.0K0.01%––
NEXT Financial Group, Inc1,858$12.0K0.00%––
Huntington National Bank1,639$11.0K0.00%––
Plante Moran Financial Advisors, LLC1,500$10.0K0.00%––
Geneos Wealth Management Inc.1,302$8.00K0.00%––
Financial Enhancement Group LLC600$4.00K0.00%––
Wealthcare Advisory Partners LLC600$4.00K0.00%––
Key Financial Inc569$4.00K0.00%––
Hexagon Capital Partners LLC500$3.00K0.00%––
Clearview Wealth Advisors LLC400$3.00K0.00%––
Harbor Investment Advisory, LLC255$2.00K0.00%––
Eukles Asset Management272$2.00K0.00%––
Pacitti Group Inc.364$2.00K0.00%––
Eaton Vance Management78$1.00K0.00%––
American Portfolios Advisors100$6660.00%––
Sowell Financial Services LLC32$00.00%––
SOA Wealth Advisors, LLC.131$00.00%––