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.
Q2 2022 vs. Q1 2022
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 76 | 0 |
| Shares | 16.1M | 2.11M | 17.1M | +3.08M (+22.0%) |
| Value | $138.1M | $18.1M | $128.4M | +$8.43M (+7.0%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 968,893 | $7.28M | 0.13% |
| OTA Financial Group L.P. | 33,233 | $249.0K | 0.12% |
| Harbour Investments, Inc. | 23,336 | $175.0K | 0.01% |
| Guggenheim Capital LLC | 15,520 | $117.0K | 0.00% |
| SRS Capital Advisors, Inc. | 5,138 | $39.0K | 0.01% |
| Private Trust Co NA | 947 | $7.00K | 0.00% |
| CWM, LLC | 40 | $0 | 0.00% |
Sold out (7)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Arete Wealth Advisors, LLC | 116,360 | $997.0K |
| Walleye Capital LLC | 42,286 | $362.0K |
| Magnolia Capital Advisors LLC | 19,175 | $164.0K |
| Csenge Advisory Group | 16,549 | $142.0K |
| Steward Financial Group LLC | 2,900 | $24.0K |
| The PNC Financial Services Group, Inc. | 1,000 | $9.00K |
| Prospera Financial Services Inc | 150 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 2,112,207 | $18.1M |