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.
Q1 2022 vs. Q4 2021
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 3 | 77 | +1 |
| Shares | 16.2M | 155.3K | 16.1M | +34.8K (+0.2%) |
| Value | $116.7M | $1.12M | $138.1M | +$22.5M (+19.4%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zazove Associates LLC | 299,073 | $2.56M | 0.23% |
| Saba Capital Management, L.P. | 217,169 | $1.86M | 0.03% |
| Almitas Capital LLC | 123,592 | $1.06M | 0.63% |
| Ionic Capital Management LLC | 85,117 | $729.0K | 0.11% |
| Hightower 6M Holding, LLC | 63,756 | $546.0K | 0.04% |
| Nations Financial Group Inc, | 37,361 | $320.0K | 0.04% |
| Magnolia Capital Advisors LLC | 19,175 | $164.0K | 0.06% |
| Csenge Advisory Group | 16,549 | $142.0K | 0.01% |
| IFP Advisors, Inc | 1,197 | $16.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,000 | $9.00K | 0.00% |
| Prospera Financial Services Inc | 150 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 881,899 | $6.34M |
| Guggenheim Capital LLC | 38,102 | $274.0K |
| Walleye Trading LLC | 26,292 | $189.0K |
| Nomura Holdings Inc | 14,100 | $102.0K |
| Invesco Ltd. | 14,088 | $101.0K |
| Landscape Capital Management, L.L.C. | 13,924 | $100.0K |
| Snowden Capital Advisors LLC | 3,000 | $21.0K |
| Concord Wealth Partners | 1,955 | $14.0K |
| Confluence Wealth Services, Inc. | 531 | $3.00K |
| Tower Research Capital LLC (TRC) | 48 | $0 |
Not filed for Q1 2022 yet (3)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 129,048 | $928.0K |
| Harbour Investments, Inc. | 23,336 | $168.0K |
| NEXT Financial Group, Inc | 2,946 | $21.0K |