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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −5−83.3% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 150 | $1.00K | 0.00% | +150 | New |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 241 | $2.06K | 0.00% | +141+141.0% | Added |
| Northwestern Mutual Wealth Management Co | 490 | $4.00K | 0.00% | −306−38.4% | Reduced |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 483 | $4.00K | 0.00% | +8+1.7% | Added |
| Key Financial Inc | 569 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 998 | $9.00K | 0.00% | −815−45.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,377 | $11.0K | 0.00% | +25+1.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,197 | $16.0K | 0.00% | +1,197 | New |
| Steward Financial Group LLC | 2,900 | $24.0K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4,410 | $38.0K | 0.00% | +11+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,953 | $42.0K | 0.00% | +2,169+77.9% | Added |
| Rockefeller Capital Management L.P. | 10,567 | $90.0K | 0.00% | +188+1.8% | Added |
| Commonwealth Equity Services, LLC | 11,109 | $95.0K | 0.00% | −469−4.1% | Reduced |
| Platform Technology Partners | 12,023 | $103.0K | 0.05% | 00.0% | Unchanged |
| Camden National Bank | 12,500 | $107.0K | 0.02% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 16,009 | $137.0K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 16,549 | $142.0K | 0.01% | +16,549 | New |
| Pointe Capital Management LLC | 16,696 | $143.0K | 0.09% | +186+1.1% | Added |
| LPL Financial LLC | 17,562 | $151.0K | 0.00% | +921+5.5% | Added |
| Private Advisor Group, LLC | 18,650 | $159.0K | 0.00% | −1,500−7.4% | Reduced |
| Magnolia Capital Advisors LLC | 19,175 | $164.0K | 0.06% | +19,175 | New |
| Envestnet Asset Management Inc | 20,036 | $172.0K | 0.00% | −423−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,445 | $184.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,380 | $192.0K | 0.00% | −7,100−24.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 32,022 | $274.0K | 0.00% | −87−0.3% | Reduced |
| Nations Financial Group Inc, | 37,361 | $320.0K | 0.04% | +37,361 | New |
| Advisor Group Holdings, Inc. | 36,928 | $322.0K | 0.00% | −2,449−6.2% | Reduced |
| Leisure Capital Management | 38,018 | $326.0K | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,151 | $344.0K | 0.00% | +2,279+6.0% | Added |
| First Foundation Advisors | 40,151 | $344.0K | 0.01% | +5,612+16.2% | Added |
| Eagle Bay Advisors LLC | 40,675 | $349.0K | 0.29% | −2,952−6.8% | Reduced |
| Walleye Capital LLC | 42,286 | $362.0K | 0.01% | −102,542−70.8% | Reduced |
| Disciplined Investments, LLC | 46,851 | $402.0K | 0.17% | +832+1.8% | Added |
| Good Life Advisors, LLC | 50,334 | $431.0K | 0.05% | +2,861+6.0% | Added |
| Matisse Capital | 51,019 | $437.0K | 0.40% | +1,000+2.0% | Added |
| Lokken Investment Group LLC | 55,437 | $446.0K | 0.35% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 59,280 | $508.0K | 0.01% | +9,904+20.1% | Added |
| Hightower 6M Holding, LLC | 63,756 | $546.0K | 0.04% | +63,756 | New |
| Raymond James Financial Services Advisors, Inc. | 66,240 | $568.0K | 0.00% | +1,568+2.4% | Added |
| Retirement Guys Formula LLC | 80,073 | $686.0K | 0.46% | −14,867−15.7% | Reduced |
| Stifel Financial Corp | 83,491 | $716.0K | 0.00% | −321−0.4% | Reduced |
| Ionic Capital Management LLC | 85,117 | $729.0K | 0.11% | +85,117 | New |
| Moloney Securities Asset Management, LLC | 93,135 | $798.0K | 0.15% | +600+0.6% | Added |
| Oppenheimer & Co Inc | 95,484 | $818.0K | 0.01% | +6,170+6.9% | Added |
| True North Advisors, LLC | 108,047 | $925.0K | 0.25% | +1,919+1.8% | Added |
| Arete Wealth Advisors, LLC | 116,360 | $997.0K | 0.08% | +3,506+3.1% | Added |
| Almitas Capital LLC | 123,592 | $1.06M | 0.63% | +123,592 | New |
| Bank of America Corp | 129,592 | $1.11M | 0.00% | +2,518+2.0% | Added |
| Logan Stone Capital, LLC | 140,372 | $1.20M | 0.87% | −22,054−13.6% | Reduced |
| Koshinski Asset Management, Inc. | 141,703 | $1.21M | 0.10% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 168,731 | $1.45M | 0.14% | +13,306+8.6% | Added |
| UBS Group AG | 194,035 | $1.66M | 0.00% | −18,405−8.7% | Reduced |
| Garner Asset Management Corp | 197,089 | $1.69M | 0.68% | +1,512+0.8% | Added |
| Royal Bank of Canada | 205,487 | $1.76M | 0.00% | +3,461+1.7% | Added |
| Aristides Capital LLC | 208,537 | $1.79M | 1.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 217,169 | $1.86M | 0.03% | +217,169 | New |
| Merriman Wealth Management, LLC | 267,424 | $2.29M | 0.19% | 00.0% | Unchanged |
| FourThought Financial, LLC | 274,237 | $2.35M | 0.30% | +2,504+0.9% | Added |
| Zazove Associates LLC | 299,073 | $2.56M | 0.23% | +299,073 | New |
| Wolverine Asset Management LLC | 390,453 | $3.35M | 0.04% | −48,332−11.0% | Reduced |
| Camelot Portfolios, LLC | 415,250 | $3.56M | 1.77% | −55,909−11.9% | Reduced |
| McGowan Group Asset Management, Inc. | 421,144 | $3.61M | 0.55% | −2,906−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 446,939 | $3.83M | 1.13% | −64,980−12.7% | Reduced |
| BBR Partners, LLC | 643,420 | $5.51M | 0.52% | 00.0% | Unchanged |
| Wells Fargo & Company | 647,214 | $5.55M | 0.00% | −4,513−0.7% | Reduced |
| Morgan Stanley | 685,642 | $5.88M | 0.00% | −137,780−16.7% | Reduced |
| Cornerstone Advisors, LLC | 908,735 | $7.79M | 0.46% | +92,052+11.3% | Added |
| Rivernorth Capital Management, LLC | 1,845,314 | $15.8M | 0.60% | −50,269−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,112,207 | $18.1M | 0.01% | +287,485+15.8% | Added |
| Raymond James & Associates | 3,408,260 | $29.2M | 0.02% | +260,811+8.3% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −881,899−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,102−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |