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, Q2 2022
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Jun 30, 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
- 76
- 0 vs. Q1 2022
- Shares held
- 17.1M
- +3.08M (+22.0%) vs. Q1 2022
- Total value
- $128.4M
- +$8.43M (+7.0%) vs. Q1 2022
- New holders
- 7
- 18 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,312,242 | $24.9M | 0.02% | −96,018−2.8% | Reduced |
| Morgan Stanley | 2,639,055 | $19.8M | 0.00% | +1,953,413+284.9% | Added |
| Saba Capital Management, L.P. | 2,198,750 | $16.5M | 0.22% | +1,981,581+912.5% | Added |
| Rivernorth Capital Management, LLC | 1,051,250 | $8.01M | 0.32% | −794,064−43.0% | Reduced |
| Advisors Asset Management, Inc. | 968,893 | $7.28M | 0.13% | +968,893 | New |
| BBR Partners, LLC | 643,420 | $4.83M | 0.56% | 00.0% | Unchanged |
| Wells Fargo & Company | 609,511 | $4.58M | 0.00% | −37,703−5.8% | Reduced |
| Cornerstone Advisors, LLC | 606,112 | $4.55M | 0.24% | −302,623−33.3% | Reduced |
| McGowan Group Asset Management, Inc. | 421,474 | $3.17M | 0.53% | +330+0.1% | Added |
| Quantedge Capital Pte Ltd | 396,039 | $2.97M | 0.60% | −50,900−11.4% | Reduced |
| Camelot Portfolios, LLC | 379,089 | $2.85M | 1.72% | −36,161−8.7% | Reduced |
| Zazove Associates LLC | 299,073 | $2.25M | 0.21% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 267,424 | $2.01M | 0.14% | 00.0% | Unchanged |
| FourThought Financial, LLC | 261,486 | $1.96M | 0.29% | −12,751−4.6% | Reduced |
| Garner Asset Management Corp | 222,627 | $1.67M | 0.73% | +25,538+13.0% | Added |
| Aristides Capital LLC | 208,537 | $1.57M | 1.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 194,009 | $1.46M | 0.00% | −11,478−5.6% | Reduced |
| UBS Group AG | 179,964 | $1.35M | 0.00% | −14,071−7.3% | Reduced |
| Flagship Harbor Advisors, LLC | 173,370 | $1.30M | 0.15% | +4,639+2.7% | Added |
| Bank of America Corp | 156,459 | $1.18M | 0.00% | +26,867+20.7% | Added |
| Oppenheimer & Co Inc | 143,254 | $1.08M | 0.02% | +47,770+50.0% | Added |
| Koshinski Asset Management, Inc. | 140,031 | $1.05M | 0.10% | −1,672−1.2% | Reduced |
| Logan Stone Capital, LLC | 139,372 | $1.05M | 0.77% | −1,000−0.7% | Reduced |
| Almitas Capital LLC | 111,633 | $838.0K | 0.43% | −11,959−9.7% | Reduced |
| Moloney Securities Asset Management, LLC | 92,439 | $694.0K | 0.16% | −696−0.7% | Reduced |
| True North Advisors, LLC | 90,003 | $675.0K | 0.21% | −18,044−16.7% | Reduced |
| Ionic Capital Management LLC | 85,117 | $639.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 81,215 | $610.0K | 0.00% | −2,276−2.7% | Reduced |
| Retirement Guys Formula LLC | 73,338 | $551.0K | 0.57% | −6,735−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,181 | $497.0K | 0.00% | −59−0.1% | Reduced |
| Sit Investment Associates Inc | 59,972 | $450.0K | 0.01% | +692+1.2% | Added |
| Lokken Investment Group LLC | 55,437 | $416.0K | 0.34% | 00.0% | Unchanged |
| Matisse Capital | 51,019 | $383.0K | 0.36% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 50,821 | $382.0K | 0.05% | +487+1.0% | Added |
| Disciplined Investments, LLC | 47,700 | $358.0K | 0.16% | +849+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,396 | $326.0K | 0.00% | +3,245+8.1% | Added |
| First Foundation Advisors | 40,173 | $302.0K | 0.01% | +22+0.1% | Added |
| Leisure Capital Management | 38,018 | $286.0K | 0.15% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 37,603 | $282.4K | 0.17% | −3,072−7.6% | Reduced |
| Hightower 6M Holding, LLC | 36,967 | $278.0K | 0.02% | −26,789−42.0% | Reduced |
| Nations Financial Group Inc, | 36,161 | $272.0K | 0.04% | −1,200−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 33,766 | $253.0K | 0.00% | −3,162−8.6% | Reduced |
| OTA Financial Group L.P. | 33,233 | $249.0K | 0.12% | +33,233 | New |
| Truist Financial Corp | 32,035 | $241.0K | 0.00% | +130.0% | Added |
| Nicholas Hoffman & Company, LLC. | 25,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 23,336 | $175.0K | 0.01% | +23,336 | New |
| Baird Financial Group, Inc. | 20,650 | $155.0K | 0.00% | −1,730−7.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,300 | $152.0K | 0.01% | −1,145−5.3% | Reduced |
| Private Advisor Group, LLC | 17,150 | $129.0K | 0.00% | −1,500−8.0% | Reduced |
| LPL Financial LLC | 17,092 | $128.0K | 0.00% | −470−2.7% | Reduced |
| Pointe Capital Management LLC | 16,885 | $127.0K | 0.09% | +189+1.1% | Added |
| Envestnet Asset Management Inc | 16,756 | $126.0K | 0.00% | −3,280−16.4% | Reduced |
| Coastal Bridge Advisors, LLC | 16,009 | $120.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,520 | $117.0K | 0.00% | +15,520 | New |
| Rockefeller Capital Management L.P. | 14,262 | $107.0K | 0.00% | +3,695+35.0% | Added |
| Wolverine Asset Management LLC | 14,039 | $105.0K | 0.00% | −376,414−96.4% | Reduced |
| Camden National Bank | 12,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 12,023 | $90.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,533 | $79.0K | 0.00% | −576−5.2% | Reduced |
| SRS Capital Advisors, Inc. | 5,138 | $39.0K | 0.01% | +5,138 | New |
| Steward Partners Investment Advisory, LLC | 4,999 | $38.0K | 0.00% | +46+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,329 | $33.0K | 0.00% | −81−1.8% | Reduced |
| IFP Advisors, Inc | 1,197 | $16.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,402 | $10.0K | 0.00% | +25+1.8% | Added |
| Private Trust Co NA | 947 | $7.00K | 0.00% | +947 | New |
| Bessemer Group Inc | 652 | $5.00K | 0.00% | −346−34.7% | Reduced |
| Key Financial Inc | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 492 | $4.00K | 0.00% | +9+1.9% | Added |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $751 | 0.00% | −141−58.5% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $0 | 0.00% | +40 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −116,360−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,286−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −16,549−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |