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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $719 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 531 | $3.00K | 0.00% | +531 | New |
| Rise Advisors, LLC | 475 | $3.41K | 0.00% | +475 | New |
| Key Financial Inc | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 796 | $6.00K | 0.00% | +306+62.4% | Added |
| Geneos Wealth Management Inc. | 1,352 | $9.00K | 0.00% | +25+1.9% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,813 | $13.0K | 0.00% | +1,813 | New |
| Concord Wealth Partners | 1,955 | $14.0K | 0.00% | +1,955 | 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 |
| 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 |
| Kayne Anderson Rudnick Investment Management LLC | 4,399 | $32.0K | 0.00% | −6,765−60.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,379 | $74.0K | 0.00% | +190+1.9% | Added |
| Commonwealth Equity Services, LLC | 11,578 | $83.0K | 0.00% | −1,157−9.1% | Reduced |
| Platform Technology Partners | 12,023 | $86.0K | 0.04% | −12,371−50.7% | Reduced |
| Camden National Bank | 12,500 | $90.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,924 | $100.0K | 0.01% | +13,924 | New |
| Invesco Ltd. | 14,088 | $101.0K | 0.00% | −21,687−60.6% | Reduced |
| Nomura Holdings Inc | 14,100 | $102.0K | 0.00% | +14,100 | New |
| Coastal Bridge Advisors, LLC | 16,009 | $115.0K | 0.02% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 16,510 | $119.0K | 0.08% | −3,052−15.6% | Reduced |
| LPL Financial LLC | 16,641 | $120.0K | 0.00% | −502−2.9% | Reduced |
| Private Advisor Group, LLC | 20,150 | $145.0K | 0.00% | −12,650−38.6% | Reduced |
| Envestnet Asset Management Inc | 20,459 | $147.0K | 0.00% | +1,440+7.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,445 | $154.0K | 0.01% | −555−2.5% | Reduced |
| Harbour Investments, Inc. | 23,336 | $168.0K | 0.01% | −24,885−51.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,292 | $189.0K | 0.00% | −459−1.7% | Reduced |
| Baird Financial Group, Inc. | 29,480 | $212.0K | 0.00% | +2,630+9.8% | Added |
| Truist Financial Corp | 32,109 | $231.0K | 0.00% | +32,109 | New |
| First Foundation Advisors | 34,539 | $248.0K | 0.01% | −18,793−35.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,872 | $272.0K | 0.00% | −1,133−2.9% | Reduced |
| Leisure Capital Management | 38,018 | $273.0K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 38,102 | $274.0K | 0.00% | −80,429−67.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,377 | $283.0K | 0.00% | −37,535−48.8% | Reduced |
| Eagle Bay Advisors LLC | 43,627 | $314.0K | 0.20% | −5,128−10.5% | Reduced |
| Disciplined Investments, LLC | 46,019 | $331.0K | 0.15% | +844+1.9% | Added |
| Good Life Advisors, LLC | 47,473 | $341.0K | 0.04% | +2,875+6.4% | Added |
| Sit Investment Associates Inc | 49,376 | $355.0K | 0.01% | +3,200+6.9% | Added |
| Matisse Capital | 50,019 | $360.0K | 0.25% | −1,130,031−95.8% | Reduced |
| Lokken Investment Group LLC | 55,437 | $399.0K | 0.28% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 64,672 | $465.0K | 0.00% | +1,885+3.0% | Added |
| Stifel Financial Corp | 83,812 | $603.0K | 0.00% | +14,751+21.4% | Added |
| Oppenheimer & Co Inc | 89,314 | $642.0K | 0.01% | +22,552+33.8% | Added |
| Moloney Securities Asset Management, LLC | 92,535 | $665.0K | 0.11% | +758+0.8% | Added |
| Retirement Guys Formula LLC | 94,940 | $683.0K | 0.54% | +94,940 | New |
| True North Advisors, LLC | 106,128 | $763.0K | 0.13% | +106,128 | New |
| Arete Wealth Advisors, LLC | 112,854 | $811.0K | 0.07% | +112,854 | New |
| Bank of America Corp | 127,074 | $913.0K | 0.00% | −1,183−0.9% | Reduced |
| 6 Meridian | 129,048 | $928.0K | 0.07% | −16,687−11.5% | Reduced |
| Koshinski Asset Management, Inc. | 141,703 | $1.02M | 0.08% | −2,720−1.9% | Reduced |
| Walleye Capital LLC | 144,828 | $1.04M | 0.03% | +19,333+15.4% | Added |
| Flagship Harbor Advisors, LLC | 155,425 | $1.12M | 0.11% | +13,129+9.2% | Added |
| Logan Stone Capital, LLC | 162,426 | $1.17M | 1.16% | +162,426 | New |
| Garner Asset Management Corp | 195,577 | $1.41M | 0.59% | −37,068−15.9% | Reduced |
| Royal Bank of Canada | 202,026 | $1.45M | 0.00% | −12,100−5.7% | Reduced |
| Aristides Capital LLC | 208,537 | $1.50M | 0.87% | 00.0% | Unchanged |
| UBS Group AG | 212,440 | $1.53M | 0.00% | +14,757+7.5% | Added |
| Merriman Wealth Management, LLC | 267,424 | $1.92M | 0.14% | 00.0% | Unchanged |
| FourThought Financial, LLC | 271,733 | $1.95M | 0.25% | +8,275+3.1% | Added |
| McGowan Group Asset Management, Inc. | 424,050 | $3.05M | 0.54% | −568−0.1% | Reduced |
| Wolverine Asset Management LLC | 438,785 | $3.15M | 0.04% | +438,785 | New |
| Camelot Portfolios, LLC | 471,159 | $3.39M | 1.37% | +25,166+5.6% | Added |
| Quantedge Capital Pte Ltd | 511,919 | $3.68M | 1.56% | +11,000+2.2% | Added |
| BBR Partners, LLC | 643,420 | $4.63M | 0.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 651,727 | $4.69M | 0.00% | −82,677−11.3% | Reduced |
| Cornerstone Advisors, LLC | 816,683 | $5.87M | 0.32% | +155,696+23.6% | Added |
| Morgan Stanley | 823,422 | $5.92M | 0.00% | +72,302+9.6% | Added |
| Advisors Asset Management, Inc. | 881,899 | $6.34M | 0.09% | +41,459+4.9% | Added |
| Parametric Portfolio Associates LLC | 1,824,722 | $13.1M | 0.01% | +166,032+10.0% | Added |
| Rivernorth Capital Management, LLC | 1,895,583 | $13.6M | 0.55% | +438,261+30.1% | Added |
| Raymond James & Associates | 3,147,449 | $22.6M | 0.02% | +177,333+6.0% | Added |
| 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 |