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.
Q2 2021 vs. Q1 2021
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 79 | 74 | −5 |
| Shares | 16.4M | 15.4M | −992.8K (−6.0%) |
| Value | $109.5M | $116.9M | +$7.42M (+6.8%) |
New holders (6)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 115,300 | $873.0K | 0.05% |
| Leisure Capital Management | 38,018 | $288.0K | 0.16% |
| CFM Wealth Partners LLC | 10,063 | $76.0K | 0.02% |
| Northwestern Mutual Wealth Management Co | 490 | $4.00K | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 419 | $3.00K | 0.00% |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% |
Sold out (11)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 531,475 | $3.54M |
| Thomas J. Herzfeld Advisors, Inc. | 104,924 | $699.0K |
| HighTower Advisors, LLC | 65,445 | $435.0K |
| Spire Wealth Management | 25,710 | $167.0K |
| Citadel Advisors LLC | 13,400 | $89.0K |
| Bank of Montreal | 9,651 | $65.0K |
| Huntington National Bank | 1,639 | $11.0K |
| Financial Enhancement Group LLC | 600 | $4.00K |
| Wealthcare Advisory Partners LLC | 600 | $4.00K |
| Eaton Vance Management | 78 | $1.00K |
| Sowell Financial Services LLC | 32 | $0 |