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, Q2 2021
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Jun 30, 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
- 74
- −5 vs. Q1 2021
- Shares held
- 15.4M
- −992.8K (−6.0%) vs. Q1 2021
- Total value
- $116.9M
- +$7.42M (+6.8%) vs. Q1 2021
- New holders
- 6
- 25 more added
- Sold out
- 11
- 25 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,866,629 | $21.7M | 0.02% | −528,771−15.6% | Reduced |
| Rivernorth Capital Management, LLC | 2,186,781 | $16.6M | 0.94% | −201,257−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,267,647 | $9.60M | 0.01% | +201,188+18.9% | Added |
| Matisse Capital | 1,232,502 | $9.33M | 2.95% | −1,400−0.1% | Reduced |
| Cornerstone Advisors, LLC | 772,883 | $5.85M | 0.35% | +507,220+190.9% | Added |
| Morgan Stanley | 772,756 | $5.85M | 0.00% | +27,338+3.7% | Added |
| Wells Fargo & Company | 710,605 | $5.38M | 0.00% | −12,599−1.7% | Reduced |
| BBR Partners, LLC | 643,420 | $4.87M | 0.39% | −142,005−18.1% | Reduced |
| Camelot Portfolios, LLC | 503,127 | $3.81M | 1.54% | +23,927+5.0% | Added |
| Quantedge Capital Pte Ltd | 465,192 | $3.52M | 1.68% | −105,741−18.5% | Reduced |
| Zazove Associates LLC | 295,073 | $2.23M | 0.20% | 00.0% | Unchanged |
| FourThought Financial, LLC | 276,195 | $2.09M | 0.28% | +89,630+48.0% | Added |
| Merriman Wealth Management, LLC | 267,424 | $2.02M | 0.17% | 00.0% | Unchanged |
| Garner Asset Management Corp | 242,229 | $1.83M | 0.89% | −2,282−0.9% | Reduced |
| Aristides Capital LLC | 227,737 | $1.69M | 1.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 216,872 | $1.64M | 0.00% | −4,160−1.9% | Reduced |
| UBS Group AG | 201,175 | $1.52M | 0.00% | +4,622+2.4% | Added |
| Guggenheim Capital LLC | 164,469 | $1.25M | 0.01% | −72,661−30.6% | Reduced |
| 6 Meridian | 148,194 | $1.12M | 0.09% | −56,075−27.5% | Reduced |
| Flagship Harbor Advisors, LLC | 142,296 | $1.08M | 0.12% | +21,249+17.6% | Added |
| Bank of America Corp | 126,956 | $961.0K | 0.00% | −8,680−6.4% | Reduced |
| Walleye Capital LLC | 117,376 | $889.0K | 0.03% | +59,102+101.4% | Added |
| Clough Capital Partners L P | 115,300 | $873.0K | 0.05% | +115,300 | New |
| IHT Wealth Management, LLC | 104,149 | $788.0K | 0.05% | +7,749+8.0% | Added |
| True North Advisors, LLC | 102,307 | $774.0K | 0.16% | +1,307+1.3% | Added |
| Koshinski Asset Management, Inc. | 97,447 | $738.0K | 0.09% | −90,158−48.1% | Reduced |
| Moloney Securities Asset Management, LLC | 88,579 | $671.0K | 0.12% | +6,250+7.6% | Added |
| Invesco Ltd. | 80,400 | $609.0K | 0.00% | −52,261−39.4% | Reduced |
| Advisor Group Holdings, Inc. | 80,331 | $605.0K | 0.00% | −3,925−4.7% | Reduced |
| Stifel Financial Corp | 66,658 | $505.0K | 0.00% | −2,975−4.3% | Reduced |
| First Foundation Advisors | 65,708 | $497.0K | 0.02% | −82,490−55.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,916 | $476.0K | 0.00% | +2,647+4.4% | Added |
| Lokken Investment Group LLC | 55,437 | $420.0K | 0.34% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51,393 | $389.0K | 0.01% | +1,951+3.9% | Added |
| Sit Investment Associates Inc | 44,676 | $338.0K | 0.01% | +1,000+2.3% | Added |
| Disciplined Investments, LLC | 44,362 | $336.0K | 0.17% | −2,498−5.3% | Reduced |
| Good Life Advisors, LLC | 42,196 | $319.0K | 0.06% | +159+0.4% | Added |
| McGowan Group Asset Management, Inc. | 41,562 | $315.0K | 0.05% | +3,317+8.7% | Added |
| Oppenheimer & Co Inc | 41,574 | $315.0K | 0.01% | +6,223+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,000 | $295.0K | 0.00% | +109+0.3% | Added |
| Leisure Capital Management | 38,018 | $288.0K | 0.16% | +38,018 | New |
| Walleye Trading LLC | 34,568 | $262.0K | 0.01% | +8,499+32.6% | Added |
| Horizon Kinetics Asset Management LLC | 30,880 | $234.0K | 0.00% | −1,137−3.6% | Reduced |
| Baird Financial Group, Inc. | 26,850 | $203.0K | 0.00% | +3,450+14.7% | Added |
| Nicholas Hoffman & Company, LLC. | 25,000 | $189.0K | 0.03% | 00.0% | Unchanged |
| Usca Ria LLC | 22,000 | $167.0K | 0.01% | −100−0.5% | Reduced |
| Private Advisor Group, LLC | 20,150 | $152.0K | 0.00% | −500−2.4% | Reduced |
| Pointe Capital Management LLC | 19,985 | $151.0K | 0.11% | −4,546−18.5% | Reduced |
| Envestnet Asset Management Inc | 19,103 | $145.0K | 0.00% | +658+3.6% | Added |
| LPL Financial LLC | 18,116 | $137.0K | 0.00% | −4,977−21.6% | Reduced |
| Coastal Bridge Advisors, LLC | 16,009 | $121.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,306 | $116.0K | 0.01% | −53−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,587 | $102.0K | 0.00% | −174−1.3% | Reduced |
| Mariner Investment Group LLC | 13,000 | $98.0K | 0.22% | +3,000+30.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,028 | $83.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,900 | $83.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 10,063 | $76.0K | 0.02% | +10,063 | New |
| FNY Investment Advisers, LLC | 10,000 | $75.0K | 0.03% | +4,930+97.2% | Added |
| Citigroup Inc | 7,385 | $55.0K | 0.00% | +595+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,328 | $25.0K | 0.00% | −8,431−71.7% | Reduced |
| NEXT Financial Group, Inc | 2,017 | $15.0K | 0.00% | +159+8.6% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $4.00K | 0.00% | +490 | New |
| Clearview Wealth Advisors LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 419 | $3.00K | 0.00% | +419 | New |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 272 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 364 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $757 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −531,475−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −104,924−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −65,445−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −25,710−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |