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 2021
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Sep 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
- 75
- +2 vs. Q2 2021
- Shares held
- 16.0M
- +589.4K (+3.8%) vs. Q2 2021
- Total value
- $116.6M
- −$105.6K (−0.1%) vs. Q2 2021
- New holders
- 9
- 20 more added
- Sold out
- 7
- 26 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,970,116 | $21.6M | 0.02% | +103,487+3.6% | Added |
| Parametric Portfolio Associates LLC | 1,658,690 | $12.1M | 0.01% | +391,043+30.8% | Added |
| Rivernorth Capital Management, LLC | 1,457,322 | $10.6M | 0.56% | −729,459−33.4% | Reduced |
| Matisse Capital | 1,180,050 | $8.59M | 3.16% | −52,452−4.3% | Reduced |
| Advisors Asset Management, Inc. | 840,440 | $6.12M | 0.09% | +840,440 | New |
| Morgan Stanley | 751,120 | $5.47M | 0.00% | −21,636−2.8% | Reduced |
| Wells Fargo & Company | 734,404 | $5.35M | 0.00% | +23,799+3.3% | Added |
| Cornerstone Advisors, LLC | 660,987 | $4.81M | 0.28% | −111,896−14.5% | Reduced |
| BBR Partners, LLC | 643,420 | $4.68M | 0.39% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 500,919 | $3.65M | 1.77% | +35,727+7.7% | Added |
| Camelot Portfolios, LLC | 445,993 | $3.25M | 1.67% | −57,134−11.4% | Reduced |
| McGowan Group Asset Management, Inc. | 424,618 | $3.09M | 0.53% | +383,056+921.6% | Added |
| Zazove Associates LLC | 295,073 | $2.15M | 0.19% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 267,424 | $1.95M | 0.16% | 00.0% | Unchanged |
| FourThought Financial, LLC | 263,458 | $1.92M | 0.26% | −12,737−4.6% | Reduced |
| Garner Asset Management Corp | 232,645 | $1.69M | 0.79% | −9,584−4.0% | Reduced |
| Royal Bank of Canada | 214,126 | $1.56M | 0.00% | −2,746−1.3% | Reduced |
| Aristides Capital LLC | 208,537 | $1.52M | 1.13% | −19,200−8.4% | Reduced |
| UBS Group AG | 197,683 | $1.44M | 0.00% | −3,492−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 142,296 | $1.08M | 0.12% | 00.0% | Unchanged |
| 6 Meridian | 145,735 | $1.06M | 0.08% | −2,459−1.7% | Reduced |
| Koshinski Asset Management, Inc. | 144,423 | $1.05M | 0.09% | +46,976+48.2% | Added |
| Bank of America Corp | 128,257 | $933.0K | 0.00% | +1,301+1.0% | Added |
| Walleye Capital LLC | 125,495 | $914.0K | 0.03% | +8,119+6.9% | Added |
| Guggenheim Capital LLC | 118,531 | $863.0K | 0.01% | −45,938−27.9% | Reduced |
| Clough Capital Partners L P | 109,756 | $799.0K | 0.05% | −5,544−4.8% | Reduced |
| Moloney Securities Asset Management, LLC | 91,777 | $668.0K | 0.12% | +3,198+3.6% | Added |
| Advisor Group Holdings, Inc. | 76,912 | $560.0K | 0.00% | −3,419−4.3% | Reduced |
| Stifel Financial Corp | 69,061 | $503.0K | 0.00% | +2,403+3.6% | Added |
| Oppenheimer & Co Inc | 66,762 | $486.0K | 0.01% | +25,188+60.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,787 | $457.0K | 0.00% | −129−0.2% | Reduced |
| Lokken Investment Group LLC | 55,437 | $404.0K | 0.32% | 00.0% | Unchanged |
| First Foundation Advisors | 53,332 | $388.0K | 0.01% | −12,376−18.8% | Reduced |
| Eagle Bay Advisors LLC | 48,755 | $355.0K | 0.21% | +48,755 | New |
| Harbour Investments, Inc. | 48,221 | $351.0K | 0.01% | −3,172−6.2% | Reduced |
| Sit Investment Associates Inc | 46,176 | $336.0K | 0.01% | +1,500+3.4% | Added |
| Disciplined Investments, LLC | 45,175 | $329.0K | 0.16% | +813+1.8% | Added |
| Good Life Advisors, LLC | 44,598 | $325.0K | 0.04% | +2,402+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,005 | $284.0K | 0.00% | +50.0% | Added |
| Leisure Capital Management | 38,018 | $277.0K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 35,775 | $260.0K | 0.00% | −44,625−55.5% | Reduced |
| Private Advisor Group, LLC | 32,800 | $239.0K | 0.00% | +12,650+62.8% | Added |
| Walleye Trading LLC | 26,751 | $195.0K | 0.00% | −7,817−22.6% | Reduced |
| Baird Financial Group, Inc. | 26,850 | $195.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 25,000 | $182.0K | 0.03% | 00.0% | Unchanged |
| Platform Technology Partners | 24,394 | $178.0K | 0.08% | +24,394 | New |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $160.0K | 0.01% | +22,000 | New |
| Horizon Kinetics Asset Management LLC | 20,636 | $150.0K | 0.00% | −10,244−33.2% | Reduced |
| Pointe Capital Management LLC | 19,562 | $142.0K | 0.10% | −423−2.1% | Reduced |
| Envestnet Asset Management Inc | 19,019 | $138.0K | 0.00% | −84−0.4% | Reduced |
| LPL Financial LLC | 17,143 | $125.0K | 0.00% | −973−5.4% | Reduced |
| Coastal Bridge Advisors, LLC | 16,009 | $117.0K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 13,284 | $96.0K | 0.01% | +13,284 | New |
| Commonwealth Equity Services, LLC | 12,735 | $92.0K | 0.00% | −852−6.3% | Reduced |
| Camden National Bank | 12,500 | $91.0K | 0.02% | +12,500 | New |
| Kayne Anderson Rudnick Investment Management LLC | 11,164 | $81.0K | 0.00% | +136+1.2% | Added |
| Rockefeller Capital Management L.P. | 10,189 | $74.0K | 0.00% | +10,175+72,678.6% | Added |
| FNY Investment Advisers, LLC | 5,000 | $36.0K | 0.02% | −5,000−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,328 | $24.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,459 | $18.0K | 0.00% | +442+21.9% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Geneos Wealth Management Inc. | 1,327 | $9.00K | 0.00% | +25+1.9% | Added |
| Tower Research Capital LLC (TRC) | 917 | $7.00K | 0.00% | +917 | New |
| Northwestern Mutual Wealth Management Co | 490 | $4.00K | 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 |
| Clearview Wealth Advisors LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 364 | $3.00K | 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 |
| American Portfolios Advisors | 100 | $728 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 68 | $0 | 0.00% | −7,317−99.1% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 15 | – | – | +15 | New |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −104,149−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −102,307−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |