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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $751 | 0.00% | −141−58.5% | Reduced |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 652 | $5.00K | 0.00% | −346−34.7% | Reduced |
| Private Trust Co NA | 947 | $7.00K | 0.00% | +947 | New |
| Geneos Wealth Management Inc. | 1,402 | $10.0K | 0.00% | +25+1.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,197 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4,329 | $33.0K | 0.00% | −81−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,999 | $38.0K | 0.00% | +46+0.9% | Added |
| SRS Capital Advisors, Inc. | 5,138 | $39.0K | 0.01% | +5,138 | New |
| Commonwealth Equity Services, LLC | 10,533 | $79.0K | 0.00% | −576−5.2% | Reduced |
| Platform Technology Partners | 12,023 | $90.0K | 0.05% | 00.0% | Unchanged |
| Camden National Bank | 12,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,039 | $105.0K | 0.00% | −376,414−96.4% | Reduced |
| Rockefeller Capital Management L.P. | 14,262 | $107.0K | 0.00% | +3,695+35.0% | Added |
| Guggenheim Capital LLC | 15,520 | $117.0K | 0.00% | +15,520 | New |
| Coastal Bridge Advisors, LLC | 16,009 | $120.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,756 | $126.0K | 0.00% | −3,280−16.4% | Reduced |
| Pointe Capital Management LLC | 16,885 | $127.0K | 0.09% | +189+1.1% | Added |
| LPL Financial LLC | 17,092 | $128.0K | 0.00% | −470−2.7% | Reduced |
| Private Advisor Group, LLC | 17,150 | $129.0K | 0.00% | −1,500−8.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,300 | $152.0K | 0.01% | −1,145−5.3% | Reduced |
| Baird Financial Group, Inc. | 20,650 | $155.0K | 0.00% | −1,730−7.7% | Reduced |
| Harbour Investments, Inc. | 23,336 | $175.0K | 0.01% | +23,336 | New |
| Nicholas Hoffman & Company, LLC. | 25,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 32,035 | $241.0K | 0.00% | +130.0% | Added |
| OTA Financial Group L.P. | 33,233 | $249.0K | 0.12% | +33,233 | New |
| Advisor Group Holdings, Inc. | 33,766 | $253.0K | 0.00% | −3,162−8.6% | Reduced |
| Nations Financial Group Inc, | 36,161 | $272.0K | 0.04% | −1,200−3.2% | Reduced |
| Hightower 6M Holding, LLC | 36,967 | $278.0K | 0.02% | −26,789−42.0% | Reduced |
| Eagle Bay Advisors LLC | 37,603 | $282.4K | 0.17% | −3,072−7.6% | Reduced |
| Leisure Capital Management | 38,018 | $286.0K | 0.15% | 00.0% | Unchanged |
| First Foundation Advisors | 40,173 | $302.0K | 0.01% | +22+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,396 | $326.0K | 0.00% | +3,245+8.1% | Added |
| Disciplined Investments, LLC | 47,700 | $358.0K | 0.16% | +849+1.8% | Added |
| Good Life Advisors, LLC | 50,821 | $382.0K | 0.05% | +487+1.0% | Added |
| Matisse Capital | 51,019 | $383.0K | 0.36% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 55,437 | $416.0K | 0.34% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 59,972 | $450.0K | 0.01% | +692+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,181 | $497.0K | 0.00% | −59−0.1% | Reduced |
| Retirement Guys Formula LLC | 73,338 | $551.0K | 0.57% | −6,735−8.4% | Reduced |
| Stifel Financial Corp | 81,215 | $610.0K | 0.00% | −2,276−2.7% | Reduced |
| Ionic Capital Management LLC | 85,117 | $639.0K | 0.12% | 00.0% | Unchanged |
| True North Advisors, LLC | 90,003 | $675.0K | 0.21% | −18,044−16.7% | Reduced |
| Moloney Securities Asset Management, LLC | 92,439 | $694.0K | 0.16% | −696−0.7% | Reduced |
| Almitas Capital LLC | 111,633 | $838.0K | 0.43% | −11,959−9.7% | Reduced |
| Logan Stone Capital, LLC | 139,372 | $1.05M | 0.77% | −1,000−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 140,031 | $1.05M | 0.10% | −1,672−1.2% | Reduced |
| Oppenheimer & Co Inc | 143,254 | $1.08M | 0.02% | +47,770+50.0% | Added |
| Bank of America Corp | 156,459 | $1.18M | 0.00% | +26,867+20.7% | Added |
| Flagship Harbor Advisors, LLC | 173,370 | $1.30M | 0.15% | +4,639+2.7% | Added |
| UBS Group AG | 179,964 | $1.35M | 0.00% | −14,071−7.3% | Reduced |
| Royal Bank of Canada | 194,009 | $1.46M | 0.00% | −11,478−5.6% | Reduced |
| Aristides Capital LLC | 208,537 | $1.57M | 1.22% | 00.0% | Unchanged |
| Garner Asset Management Corp | 222,627 | $1.67M | 0.73% | +25,538+13.0% | Added |
| FourThought Financial, LLC | 261,486 | $1.96M | 0.29% | −12,751−4.6% | Reduced |
| Merriman Wealth Management, LLC | 267,424 | $2.01M | 0.14% | 00.0% | Unchanged |
| Zazove Associates LLC | 299,073 | $2.25M | 0.21% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 379,089 | $2.85M | 1.72% | −36,161−8.7% | Reduced |
| Quantedge Capital Pte Ltd | 396,039 | $2.97M | 0.60% | −50,900−11.4% | Reduced |
| McGowan Group Asset Management, Inc. | 421,474 | $3.17M | 0.53% | +330+0.1% | Added |
| Cornerstone Advisors, LLC | 606,112 | $4.55M | 0.24% | −302,623−33.3% | Reduced |
| Wells Fargo & Company | 609,511 | $4.58M | 0.00% | −37,703−5.8% | Reduced |
| BBR Partners, LLC | 643,420 | $4.83M | 0.56% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 968,893 | $7.28M | 0.13% | +968,893 | New |
| Rivernorth Capital Management, LLC | 1,051,250 | $8.01M | 0.32% | −794,064−43.0% | Reduced |
| Saba Capital Management, L.P. | 2,198,750 | $16.5M | 0.22% | +1,981,581+912.5% | Added |
| Morgan Stanley | 2,639,055 | $19.8M | 0.00% | +1,953,413+284.9% | Added |
| Raymond James & Associates | 3,312,242 | $24.9M | 0.02% | −96,018−2.8% | Reduced |
| 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 |