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, Q4 2021
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Dec 31, 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
- 79
- +5 vs. Q3 2021
- Shares held
- 16.2M
- +517.8K (+3.3%) vs. Q3 2021
- Total value
- $116.7M
- +$2.27M (+2.0%) vs. Q3 2021
- New holders
- 14
- 25 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,147,449 | $22.6M | 0.02% | +177,333+6.0% | Added |
| Rivernorth Capital Management, LLC | 1,895,583 | $13.6M | 0.55% | +438,261+30.1% | Added |
| Parametric Portfolio Associates LLC | 1,824,722 | $13.1M | 0.01% | +166,032+10.0% | Added |
| Advisors Asset Management, Inc. | 881,899 | $6.34M | 0.09% | +41,459+4.9% | Added |
| Morgan Stanley | 823,422 | $5.92M | 0.00% | +72,302+9.6% | Added |
| Cornerstone Advisors, LLC | 816,683 | $5.87M | 0.32% | +155,696+23.6% | Added |
| Wells Fargo & Company | 651,727 | $4.69M | 0.00% | −82,677−11.3% | Reduced |
| BBR Partners, LLC | 643,420 | $4.63M | 0.54% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 511,919 | $3.68M | 1.56% | +11,000+2.2% | Added |
| Camelot Portfolios, LLC | 471,159 | $3.39M | 1.37% | +25,166+5.6% | Added |
| Wolverine Asset Management LLC | 438,785 | $3.15M | 0.04% | +438,785 | New |
| McGowan Group Asset Management, Inc. | 424,050 | $3.05M | 0.54% | −568−0.1% | Reduced |
| FourThought Financial, LLC | 271,733 | $1.95M | 0.25% | +8,275+3.1% | Added |
| Merriman Wealth Management, LLC | 267,424 | $1.92M | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 212,440 | $1.53M | 0.00% | +14,757+7.5% | Added |
| Aristides Capital LLC | 208,537 | $1.50M | 0.87% | 00.0% | Unchanged |
| Royal Bank of Canada | 202,026 | $1.45M | 0.00% | −12,100−5.7% | Reduced |
| Garner Asset Management Corp | 195,577 | $1.41M | 0.59% | −37,068−15.9% | Reduced |
| Logan Stone Capital, LLC | 162,426 | $1.17M | 1.16% | +162,426 | New |
| Flagship Harbor Advisors, LLC | 155,425 | $1.12M | 0.11% | +13,129+9.2% | Added |
| Walleye Capital LLC | 144,828 | $1.04M | 0.03% | +19,333+15.4% | Added |
| Koshinski Asset Management, Inc. | 141,703 | $1.02M | 0.08% | −2,720−1.9% | Reduced |
| 6 Meridian | 129,048 | $928.0K | 0.07% | −16,687−11.5% | Reduced |
| Bank of America Corp | 127,074 | $913.0K | 0.00% | −1,183−0.9% | Reduced |
| Arete Wealth Advisors, LLC | 112,854 | $811.0K | 0.07% | +112,854 | New |
| True North Advisors, LLC | 106,128 | $763.0K | 0.13% | +106,128 | New |
| Retirement Guys Formula LLC | 94,940 | $683.0K | 0.54% | +94,940 | New |
| Moloney Securities Asset Management, LLC | 92,535 | $665.0K | 0.11% | +758+0.8% | Added |
| Oppenheimer & Co Inc | 89,314 | $642.0K | 0.01% | +22,552+33.8% | Added |
| Stifel Financial Corp | 83,812 | $603.0K | 0.00% | +14,751+21.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,672 | $465.0K | 0.00% | +1,885+3.0% | Added |
| Lokken Investment Group LLC | 55,437 | $399.0K | 0.28% | 00.0% | Unchanged |
| Matisse Capital | 50,019 | $360.0K | 0.25% | −1,130,031−95.8% | Reduced |
| Sit Investment Associates Inc | 49,376 | $355.0K | 0.01% | +3,200+6.9% | Added |
| Good Life Advisors, LLC | 47,473 | $341.0K | 0.04% | +2,875+6.4% | Added |
| Disciplined Investments, LLC | 46,019 | $331.0K | 0.15% | +844+1.9% | Added |
| Eagle Bay Advisors LLC | 43,627 | $314.0K | 0.20% | −5,128−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,377 | $283.0K | 0.00% | −37,535−48.8% | Reduced |
| Guggenheim Capital LLC | 38,102 | $274.0K | 0.00% | −80,429−67.9% | Reduced |
| Leisure Capital Management | 38,018 | $273.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,872 | $272.0K | 0.00% | −1,133−2.9% | Reduced |
| First Foundation Advisors | 34,539 | $248.0K | 0.01% | −18,793−35.2% | Reduced |
| Truist Financial Corp | 32,109 | $231.0K | 0.00% | +32,109 | New |
| Baird Financial Group, Inc. | 29,480 | $212.0K | 0.00% | +2,630+9.8% | Added |
| Walleye Trading LLC | 26,292 | $189.0K | 0.00% | −459−1.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 23,336 | $168.0K | 0.01% | −24,885−51.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,445 | $154.0K | 0.01% | −555−2.5% | Reduced |
| Envestnet Asset Management Inc | 20,459 | $147.0K | 0.00% | +1,440+7.6% | Added |
| Private Advisor Group, LLC | 20,150 | $145.0K | 0.00% | −12,650−38.6% | Reduced |
| LPL Financial LLC | 16,641 | $120.0K | 0.00% | −502−2.9% | Reduced |
| Pointe Capital Management LLC | 16,510 | $119.0K | 0.08% | −3,052−15.6% | Reduced |
| Coastal Bridge Advisors, LLC | 16,009 | $115.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,100 | $102.0K | 0.00% | +14,100 | New |
| Invesco Ltd. | 14,088 | $101.0K | 0.00% | −21,687−60.6% | Reduced |
| Landscape Capital Management, L.L.C. | 13,924 | $100.0K | 0.01% | +13,924 | New |
| Camden National Bank | 12,500 | $90.0K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 12,023 | $86.0K | 0.04% | −12,371−50.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,578 | $83.0K | 0.00% | −1,157−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 10,379 | $74.0K | 0.00% | +190+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,399 | $32.0K | 0.00% | −6,765−60.6% | Reduced |
| NEXT Financial Group, Inc | 2,946 | $21.0K | 0.00% | +487+19.8% | Added |
| Snowden Capital Advisors LLC | 3,000 | $21.0K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,784 | $20.0K | 0.00% | −544−16.3% | Reduced |
| Steward Financial Group LLC | 2,900 | $20.0K | 0.02% | +2,900 | New |
| Concord Wealth Partners | 1,955 | $14.0K | 0.00% | +1,955 | New |
| Bessemer Group Inc | 1,813 | $13.0K | 0.00% | +1,813 | New |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,352 | $9.00K | 0.00% | +25+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 796 | $6.00K | 0.00% | +306+62.4% | Added |
| Key Financial Inc | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 475 | $3.41K | 0.00% | +475 | New |
| Confluence Wealth Services, Inc. | 531 | $3.00K | 0.00% | +531 | New |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $719 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48 | $0 | 0.00% | −869−94.8% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $0 | 0.00% | −9−60.0% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −109,756−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −20,636−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |