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 |
|---|---|---|---|---|---|
| Citigroup Inc | 68 | $0 | 0.00% | −7,317−99.1% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $728 | 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 |
| Clearview Wealth Advisors LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 917 | $7.00K | 0.00% | +917 | New |
| Geneos Wealth Management Inc. | 1,327 | $9.00K | 0.00% | +25+1.9% | 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 |
| NEXT Financial Group, Inc | 2,459 | $18.0K | 0.00% | +442+21.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,328 | $24.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $36.0K | 0.02% | −5,000−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 10,189 | $74.0K | 0.00% | +10,175+72,678.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,164 | $81.0K | 0.00% | +136+1.2% | Added |
| Camden National Bank | 12,500 | $91.0K | 0.02% | +12,500 | New |
| Commonwealth Equity Services, LLC | 12,735 | $92.0K | 0.00% | −852−6.3% | Reduced |
| Csenge Advisory Group | 13,284 | $96.0K | 0.01% | +13,284 | New |
| Coastal Bridge Advisors, LLC | 16,009 | $117.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 17,143 | $125.0K | 0.00% | −973−5.4% | Reduced |
| Envestnet Asset Management Inc | 19,019 | $138.0K | 0.00% | −84−0.4% | Reduced |
| Pointe Capital Management LLC | 19,562 | $142.0K | 0.10% | −423−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,636 | $150.0K | 0.00% | −10,244−33.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $160.0K | 0.01% | +22,000 | New |
| Platform Technology Partners | 24,394 | $178.0K | 0.08% | +24,394 | New |
| Nicholas Hoffman & Company, LLC. | 25,000 | $182.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 32,800 | $239.0K | 0.00% | +12,650+62.8% | Added |
| Invesco Ltd. | 35,775 | $260.0K | 0.00% | −44,625−55.5% | Reduced |
| Leisure Capital Management | 38,018 | $277.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,005 | $284.0K | 0.00% | +50.0% | Added |
| Good Life Advisors, LLC | 44,598 | $325.0K | 0.04% | +2,402+5.7% | Added |
| Disciplined Investments, LLC | 45,175 | $329.0K | 0.16% | +813+1.8% | Added |
| Sit Investment Associates Inc | 46,176 | $336.0K | 0.01% | +1,500+3.4% | Added |
| Harbour Investments, Inc. | 48,221 | $351.0K | 0.01% | −3,172−6.2% | Reduced |
| Eagle Bay Advisors LLC | 48,755 | $355.0K | 0.21% | +48,755 | New |
| First Foundation Advisors | 53,332 | $388.0K | 0.01% | −12,376−18.8% | Reduced |
| Lokken Investment Group LLC | 55,437 | $404.0K | 0.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 62,787 | $457.0K | 0.00% | −129−0.2% | Reduced |
| Oppenheimer & Co Inc | 66,762 | $486.0K | 0.01% | +25,188+60.6% | Added |
| Stifel Financial Corp | 69,061 | $503.0K | 0.00% | +2,403+3.6% | Added |
| Advisor Group Holdings, Inc. | 76,912 | $560.0K | 0.00% | −3,419−4.3% | Reduced |
| Moloney Securities Asset Management, LLC | 91,777 | $668.0K | 0.12% | +3,198+3.6% | Added |
| Clough Capital Partners L P | 109,756 | $799.0K | 0.05% | −5,544−4.8% | Reduced |
| Guggenheim Capital LLC | 118,531 | $863.0K | 0.01% | −45,938−27.9% | Reduced |
| Walleye Capital LLC | 125,495 | $914.0K | 0.03% | +8,119+6.9% | Added |
| Bank of America Corp | 128,257 | $933.0K | 0.00% | +1,301+1.0% | Added |
| Koshinski Asset Management, Inc. | 144,423 | $1.05M | 0.09% | +46,976+48.2% | Added |
| 6 Meridian | 145,735 | $1.06M | 0.08% | −2,459−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 142,296 | $1.08M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 197,683 | $1.44M | 0.00% | −3,492−1.7% | Reduced |
| Aristides Capital LLC | 208,537 | $1.52M | 1.13% | −19,200−8.4% | Reduced |
| Royal Bank of Canada | 214,126 | $1.56M | 0.00% | −2,746−1.3% | Reduced |
| Garner Asset Management Corp | 232,645 | $1.69M | 0.79% | −9,584−4.0% | Reduced |
| FourThought Financial, LLC | 263,458 | $1.92M | 0.26% | −12,737−4.6% | Reduced |
| Merriman Wealth Management, LLC | 267,424 | $1.95M | 0.16% | 00.0% | Unchanged |
| Zazove Associates LLC | 295,073 | $2.15M | 0.19% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 424,618 | $3.09M | 0.53% | +383,056+921.6% | Added |
| Camelot Portfolios, LLC | 445,993 | $3.25M | 1.67% | −57,134−11.4% | Reduced |
| Quantedge Capital Pte Ltd | 500,919 | $3.65M | 1.77% | +35,727+7.7% | Added |
| BBR Partners, LLC | 643,420 | $4.68M | 0.39% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 660,987 | $4.81M | 0.28% | −111,896−14.5% | Reduced |
| Wells Fargo & Company | 734,404 | $5.35M | 0.00% | +23,799+3.3% | Added |
| Morgan Stanley | 751,120 | $5.47M | 0.00% | −21,636−2.8% | Reduced |
| Advisors Asset Management, Inc. | 840,440 | $6.12M | 0.09% | +840,440 | New |
| Matisse Capital | 1,180,050 | $8.59M | 3.16% | −52,452−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 1,457,322 | $10.6M | 0.56% | −729,459−33.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,658,690 | $12.1M | 0.01% | +391,043+30.8% | Added |
| Raymond James & Associates | 2,970,116 | $21.6M | 0.02% | +103,487+3.6% | Added |
| 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 |