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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| American Portfolios Advisors | 100 | $757 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 1,302 | $9.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,017 | $15.0K | 0.00% | +159+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,328 | $25.0K | 0.00% | −8,431−71.7% | Reduced |
| Citigroup Inc | 7,385 | $55.0K | 0.00% | +595+8.8% | Added |
| FNY Investment Advisers, LLC | 10,000 | $75.0K | 0.03% | +4,930+97.2% | Added |
| CFM Wealth Partners LLC | 10,063 | $76.0K | 0.02% | +10,063 | New |
| 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 |
| Mariner Investment Group LLC | 13,000 | $98.0K | 0.22% | +3,000+30.0% | Added |
| Commonwealth Equity Services, LLC | 13,587 | $102.0K | 0.00% | −174−1.3% | Reduced |
| Virtu Financial LLC | 15,306 | $116.0K | 0.01% | −53−0.3% | Reduced |
| Coastal Bridge Advisors, LLC | 16,009 | $121.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 18,116 | $137.0K | 0.00% | −4,977−21.6% | Reduced |
| Envestnet Asset Management Inc | 19,103 | $145.0K | 0.00% | +658+3.6% | Added |
| Pointe Capital Management LLC | 19,985 | $151.0K | 0.11% | −4,546−18.5% | Reduced |
| Private Advisor Group, LLC | 20,150 | $152.0K | 0.00% | −500−2.4% | Reduced |
| Usca Ria LLC | 22,000 | $167.0K | 0.01% | −100−0.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $189.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 26,850 | $203.0K | 0.00% | +3,450+14.7% | Added |
| Horizon Kinetics Asset Management LLC | 30,880 | $234.0K | 0.00% | −1,137−3.6% | Reduced |
| Walleye Trading LLC | 34,568 | $262.0K | 0.01% | +8,499+32.6% | Added |
| Leisure Capital Management | 38,018 | $288.0K | 0.16% | +38,018 | New |
| Cambridge Investment Research Advisors, Inc. | 39,000 | $295.0K | 0.00% | +109+0.3% | 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 |
| Good Life Advisors, LLC | 42,196 | $319.0K | 0.06% | +159+0.4% | Added |
| Disciplined Investments, LLC | 44,362 | $336.0K | 0.17% | −2,498−5.3% | Reduced |
| Sit Investment Associates Inc | 44,676 | $338.0K | 0.01% | +1,000+2.3% | Added |
| Harbour Investments, Inc. | 51,393 | $389.0K | 0.01% | +1,951+3.9% | Added |
| Lokken Investment Group LLC | 55,437 | $420.0K | 0.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 62,916 | $476.0K | 0.00% | +2,647+4.4% | Added |
| First Foundation Advisors | 65,708 | $497.0K | 0.02% | −82,490−55.7% | Reduced |
| Stifel Financial Corp | 66,658 | $505.0K | 0.00% | −2,975−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 80,331 | $605.0K | 0.00% | −3,925−4.7% | Reduced |
| Invesco Ltd. | 80,400 | $609.0K | 0.00% | −52,261−39.4% | Reduced |
| Moloney Securities Asset Management, LLC | 88,579 | $671.0K | 0.12% | +6,250+7.6% | Added |
| Koshinski Asset Management, Inc. | 97,447 | $738.0K | 0.09% | −90,158−48.1% | Reduced |
| True North Advisors, LLC | 102,307 | $774.0K | 0.16% | +1,307+1.3% | Added |
| IHT Wealth Management, LLC | 104,149 | $788.0K | 0.05% | +7,749+8.0% | Added |
| Clough Capital Partners L P | 115,300 | $873.0K | 0.05% | +115,300 | New |
| Walleye Capital LLC | 117,376 | $889.0K | 0.03% | +59,102+101.4% | Added |
| Bank of America Corp | 126,956 | $961.0K | 0.00% | −8,680−6.4% | Reduced |
| Flagship Harbor Advisors, LLC | 142,296 | $1.08M | 0.12% | +21,249+17.6% | Added |
| 6 Meridian | 148,194 | $1.12M | 0.09% | −56,075−27.5% | Reduced |
| Guggenheim Capital LLC | 164,469 | $1.25M | 0.01% | −72,661−30.6% | Reduced |
| UBS Group AG | 201,175 | $1.52M | 0.00% | +4,622+2.4% | Added |
| Royal Bank of Canada | 216,872 | $1.64M | 0.00% | −4,160−1.9% | Reduced |
| Aristides Capital LLC | 227,737 | $1.69M | 1.30% | 00.0% | Unchanged |
| Garner Asset Management Corp | 242,229 | $1.83M | 0.89% | −2,282−0.9% | Reduced |
| Merriman Wealth Management, LLC | 267,424 | $2.02M | 0.17% | 00.0% | Unchanged |
| FourThought Financial, LLC | 276,195 | $2.09M | 0.28% | +89,630+48.0% | Added |
| Zazove Associates LLC | 295,073 | $2.23M | 0.20% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 465,192 | $3.52M | 1.68% | −105,741−18.5% | Reduced |
| Camelot Portfolios, LLC | 503,127 | $3.81M | 1.54% | +23,927+5.0% | Added |
| BBR Partners, LLC | 643,420 | $4.87M | 0.39% | −142,005−18.1% | Reduced |
| Wells Fargo & Company | 710,605 | $5.38M | 0.00% | −12,599−1.7% | Reduced |
| Morgan Stanley | 772,756 | $5.85M | 0.00% | +27,338+3.7% | Added |
| Cornerstone Advisors, LLC | 772,883 | $5.85M | 0.35% | +507,220+190.9% | Added |
| Matisse Capital | 1,232,502 | $9.33M | 2.95% | −1,400−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,267,647 | $9.60M | 0.01% | +201,188+18.9% | Added |
| Rivernorth Capital Management, LLC | 2,186,781 | $16.6M | 0.94% | −201,257−8.4% | Reduced |
| Raymond James & Associates | 2,866,629 | $21.7M | 0.02% | −528,771−15.6% | Reduced |
| 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 |