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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, Q1 2022

Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Mar 31, 2022. 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
77
+1 vs. Q4 2021
Shares held
16.1M
+34.8K (+0.2%) vs. Q4 2021
Total value
$138.1M
+$22.5M (+19.4%) vs. Q4 2021
New holders
11
27 more added
Sold out
10
22 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 77 institutions
Q1 2021: 79 institutionsQ2 2021: 74 institutionsQ3 2021: 75 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 76 institutionsQ3 2022: 75 institutionsQ4 2022: 83 institutionsQ1 2023: 83 institutionsQ2 2023: 84 institutionsQ3 2023: 87 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $138.1M
Q1 2021: $109.5MQ2 2021: $116.9MQ3 2021: $116.6MQ4 2021: $116.7MQ1 2022: $138.1MQ2 2022: $128.4MQ3 2022: $123.4MQ4 2022: $135.8MQ1 2023: $141.6MQ2 2023: $130.8MQ3 2023: $139.5MQ4 2023: $2.10KQ1 2024: $7Q2 2024: $7Q3 2024: $7Q4 2024: $7Q1 2025: $7Q2 2025: $7Q3 2025: $7Q4 2025: $7Q1 2026: $7Q2 2026: $7
Institutions holding KMF and their total value by quarter
QuarterHoldersValue
Q2 20261$7
Q1 20261$7
Q4 20251$7
Q3 20251$7
Q2 20251$7
Q1 20251$7
Q4 20241$7
Q3 20241$7
Q2 20241$7
Q1 20241$7
Q4 20232$2.10K
Q3 202387$139.5M
Q2 202384$130.8M
Q1 202383$141.6M
Q4 202283$135.8M
Q3 202275$123.4M
Q2 202276$128.4M
Q1 202277$138.1M
Q4 202179$116.7M
Q3 202175$116.6M
Q2 202174$116.9M
Q1 202179$109.5M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q4 2021.

Institutions holding KMF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates3,408,260$29.2M0.02%+260,811+8.3%Added
Parametric Portfolio Associates LLC2,112,207$18.1M0.01%+287,485+15.8%Added
Rivernorth Capital Management, LLC1,845,314$15.8M0.60%−50,269−2.7%Reduced
Cornerstone Advisors, LLC908,735$7.79M0.46%+92,052+11.3%Added
Morgan Stanley685,642$5.88M0.00%−137,780−16.7%Reduced
Wells Fargo & Company647,214$5.55M0.00%−4,513−0.7%Reduced
BBR Partners, LLC643,420$5.51M0.52%00.0%Unchanged
Quantedge Capital Pte Ltd446,939$3.83M1.13%−64,980−12.7%Reduced
McGowan Group Asset Management, Inc.421,144$3.61M0.55%−2,906−0.7%Reduced
Camelot Portfolios, LLC415,250$3.56M1.77%−55,909−11.9%Reduced
Wolverine Asset Management LLC390,453$3.35M0.04%−48,332−11.0%Reduced
Zazove Associates LLC299,073$2.56M0.23%+299,073New
FourThought Financial, LLC274,237$2.35M0.30%+2,504+0.9%Added
Merriman Wealth Management, LLC267,424$2.29M0.19%00.0%Unchanged
Saba Capital Management, L.P.217,169$1.86M0.03%+217,169New
Aristides Capital LLC208,537$1.79M1.21%00.0%Unchanged
Royal Bank of Canada205,487$1.76M0.00%+3,461+1.7%Added
Garner Asset Management Corp197,089$1.69M0.68%+1,512+0.8%Added
UBS Group AG194,035$1.66M0.00%−18,405−8.7%Reduced
Flagship Harbor Advisors, LLC168,731$1.45M0.14%+13,306+8.6%Added
Koshinski Asset Management, Inc.141,703$1.21M0.10%00.0%Unchanged
Logan Stone Capital, LLC140,372$1.20M0.87%−22,054−13.6%Reduced
Bank of America Corp129,592$1.11M0.00%+2,518+2.0%Added
Almitas Capital LLC123,592$1.06M0.63%+123,592New
Arete Wealth Advisors, LLC116,360$997.0K0.08%+3,506+3.1%Added
True North Advisors, LLC108,047$925.0K0.25%+1,919+1.8%Added
Oppenheimer & Co Inc95,484$818.0K0.01%+6,170+6.9%Added
Moloney Securities Asset Management, LLC93,135$798.0K0.15%+600+0.6%Added
Ionic Capital Management LLC85,117$729.0K0.11%+85,117New
Stifel Financial Corp83,491$716.0K0.00%−321−0.4%Reduced
Retirement Guys Formula LLC80,073$686.0K0.46%−14,867−15.7%Reduced
Raymond James Financial Services Advisors, Inc.66,240$568.0K0.00%+1,568+2.4%Added
Hightower 6M Holding, LLC63,756$546.0K0.04%+63,756New
Sit Investment Associates Inc59,280$508.0K0.01%+9,904+20.1%Added
Lokken Investment Group LLC55,437$446.0K0.35%00.0%Unchanged
Matisse Capital51,019$437.0K0.40%+1,000+2.0%Added
Good Life Advisors, LLC50,334$431.0K0.05%+2,861+6.0%Added
Disciplined Investments, LLC46,851$402.0K0.17%+832+1.8%Added
Walleye Capital LLC42,286$362.0K0.01%−102,542−70.8%Reduced
Eagle Bay Advisors LLC40,675$349.0K0.29%−2,952−6.8%Reduced
Cambridge Investment Research Advisors, Inc.40,151$344.0K0.00%+2,279+6.0%Added
First Foundation Advisors40,151$344.0K0.01%+5,612+16.2%Added
Leisure Capital Management38,018$326.0K0.16%00.0%Unchanged
Advisor Group Holdings, Inc.36,928$322.0K0.00%−2,449−6.2%Reduced
Nations Financial Group Inc,37,361$320.0K0.04%+37,361New
Truist Financial Corp32,022$274.0K0.00%−87−0.3%Reduced
Nicholas Hoffman & Company, LLC.25,000$214.0K0.01%00.0%Unchanged
Baird Financial Group, Inc.22,380$192.0K0.00%−7,100−24.1%Reduced
U.S. Capital Wealth Advisors, LLC21,445$184.0K0.01%00.0%Unchanged
Envestnet Asset Management Inc20,036$172.0K0.00%−423−2.1%Reduced
Magnolia Capital Advisors LLC19,175$164.0K0.06%+19,175New
Private Advisor Group, LLC18,650$159.0K0.00%−1,500−7.4%Reduced
LPL Financial LLC17,562$151.0K0.00%+921+5.5%Added
Pointe Capital Management LLC16,696$143.0K0.09%+186+1.1%Added
Csenge Advisory Group16,549$142.0K0.01%+16,549New
Coastal Bridge Advisors, LLC16,009$137.0K0.03%00.0%Unchanged
Camden National Bank12,500$107.0K0.02%00.0%Unchanged
Platform Technology Partners12,023$103.0K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC11,109$95.0K0.00%−469−4.1%Reduced
Rockefeller Capital Management L.P.10,567$90.0K0.00%+188+1.8%Added
Steward Partners Investment Advisory, LLC4,953$42.0K0.00%+2,169+77.9%Added
Kayne Anderson Rudnick Investment Management LLC4,410$38.0K0.00%+11+0.3%Added
Steward Financial Group LLC2,900$24.0K0.02%00.0%Unchanged
IFP Advisors, Inc1,197$16.0K0.00%+1,197New
Plante Moran Financial Advisors, LLC1,500$13.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,377$11.0K0.00%+25+1.8%Added
Bessemer Group Inc998$9.00K0.00%−815−45.0%Reduced
The PNC Financial Services Group, Inc.1,000$9.00K0.00%+1,000New
Key Financial Inc569$5.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co490$4.00K0.00%−306−38.4%Reduced
Hexagon Capital Partners LLC500$4.00K0.00%00.0%Unchanged
Rise Advisors, LLC483$4.00K0.00%+8+1.7%Added
American Portfolios Advisors241$2.06K0.00%+141+141.0%Added
Harbor Investment Advisory, LLC255$2.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.131$1.00K0.00%00.0%Unchanged
Prospera Financial Services Inc150$1.00K0.00%+150New
Huntington National Bank1$00.00%−5−83.3%Reduced
Advisors Asset Management, Inc.0$00.00%−881,899−100.0%Sold out
Guggenheim Capital LLC0$00.00%−38,102−100.0%Sold out
Walleye Trading LLC0$00.00%−26,292−100.0%Sold out
Nomura Holdings Inc0$00.00%−14,100−100.0%Sold out
Invesco Ltd.0$00.00%−14,088−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,924−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−3,000−100.0%Sold out
Concord Wealth Partners0$00.00%−1,955−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−531−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−48−100.0%Sold out
6 Meridian––––Not filed
Harbour Investments, Inc.––––Not filed
NEXT Financial Group, Inc––––Not filed