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.
Q4 2021 vs. Q3 2021
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 79 | +5 |
| Shares | 16.0M | 295.1K | 16.2M | +517.8K (+3.3%) |
| Value | $116.6M | $2.15M | $116.7M | +$2.27M (+2.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 438,785 | $3.15M | 0.04% |
| Logan Stone Capital, LLC | 162,426 | $1.17M | 1.16% |
| Arete Wealth Advisors, LLC | 112,854 | $811.0K | 0.07% |
| True North Advisors, LLC | 106,128 | $763.0K | 0.13% |
| Retirement Guys Formula LLC | 94,940 | $683.0K | 0.54% |
| Truist Financial Corp | 32,109 | $231.0K | 0.00% |
| Nomura Holdings Inc | 14,100 | $102.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 13,924 | $100.0K | 0.01% |
| Snowden Capital Advisors LLC | 3,000 | $21.0K | 0.00% |
| Steward Financial Group LLC | 2,900 | $20.0K | 0.02% |
| Concord Wealth Partners | 1,955 | $14.0K | 0.00% |
| Bessemer Group Inc | 1,813 | $13.0K | 0.00% |
| Rise Advisors, LLC | 475 | $3.41K | 0.00% |
| Confluence Wealth Services, Inc. | 531 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Clough Capital Partners L P | 109,756 | $799.0K |
| Horizon Kinetics Asset Management LLC | 20,636 | $150.0K |
| Csenge Advisory Group | 13,284 | $96.0K |
| FNY Investment Advisers, LLC | 5,000 | $36.0K |
| Central Trust Co | 1,500 | $11.0K |
| Pacitti Group Inc. | 364 | $3.00K |
| Clearview Wealth Advisors LLC | 400 | $3.00K |
| Eukles Asset Management | 272 | $2.00K |
| Citigroup Inc | 68 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Zazove Associates LLC | 295,073 | $2.15M |