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.
Q3 2021 vs. Q2 2021
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 75 | +2 |
| Shares | 15.4M | 22.0K | 16.0M | +589.4K (+3.8%) |
| Value | $116.9M | $167.0K | $116.6M | −$105.6K (−0.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 840,440 | $6.12M | 0.09% |
| Eagle Bay Advisors LLC | 48,755 | $355.0K | 0.21% |
| Platform Technology Partners | 24,394 | $178.0K | 0.08% |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $160.0K | 0.01% |
| Csenge Advisory Group | 13,284 | $96.0K | 0.01% |
| Camden National Bank | 12,500 | $91.0K | 0.02% |
| Central Trust Co | 1,500 | $11.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 917 | $7.00K | 0.00% |
| Huntington National Bank | 15 | – | – |
Sold out (7)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| IHT Wealth Management, LLC | 104,149 | $788.0K |
| True North Advisors, LLC | 102,307 | $774.0K |
| Virtu Financial LLC | 15,306 | $116.0K |
| Mariner Investment Group LLC | 13,000 | $98.0K |
| Gladstone Institutional Advisory LLC | 10,900 | $83.0K |
| CFM Wealth Partners LLC | 10,063 | $76.0K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 419 | $3.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 22,000 | $167.0K |