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, Q3 2022
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Sep 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
- 75
- −1 vs. Q2 2022
- Shares held
- 17.4M
- +338.5K (+2.0%) vs. Q2 2022
- Total value
- $123.4M
- −$5.01M (−3.9%) vs. Q2 2022
- New holders
- 6
- 28 more added
- Sold out
- 7
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,354,659 | $23.7M | 0.31% | +1,155,909+52.6% | Added |
| Raymond James & Associates | 3,303,063 | $23.4M | 0.02% | −9,179−0.3% | Reduced |
| Morgan Stanley | 2,608,791 | $18.4M | 0.00% | −30,264−1.1% | Reduced |
| Advisors Asset Management, Inc. | 999,753 | $7.07M | 0.14% | +30,860+3.2% | Added |
| Rivernorth Capital Management, LLC | 761,895 | $5.61M | 0.25% | −289,355−27.5% | Reduced |
| Wells Fargo & Company | 723,922 | $5.12M | 0.00% | +114,411+18.8% | Added |
| Cornerstone Advisors, LLC | 683,587 | $4.83M | 0.24% | +77,475+12.8% | Added |
| BBR Partners, LLC | 643,420 | $4.55M | 0.58% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 422,231 | $2.98M | 0.52% | +757+0.2% | Added |
| Quantedge Capital Pte Ltd | 338,574 | $2.39M | 0.74% | −57,465−14.5% | Reduced |
| Zazove Associates LLC | 299,073 | $2.11M | 0.19% | 00.0% | Unchanged |
| FourThought Financial, LLC | 272,215 | $1.93M | 0.28% | +10,729+4.1% | Added |
| Camelot Portfolios, LLC | 262,998 | $1.86M | 1.75% | −116,091−30.6% | Reduced |
| Garner Asset Management Corp | 195,418 | $1.38M | 0.74% | −27,209−12.2% | Reduced |
| Royal Bank of Canada | 194,552 | $1.38M | 0.00% | +543+0.3% | Added |
| Flagship Harbor Advisors, LLC | 189,929 | $1.34M | 0.16% | +16,559+9.6% | Added |
| Bank of America Corp | 179,603 | $1.27M | 0.00% | +23,144+14.8% | Added |
| UBS Group AG | 179,098 | $1.27M | 0.00% | −866−0.5% | Reduced |
| Aristides Capital LLC | 165,478 | $1.17M | 1.00% | −43,059−20.6% | Reduced |
| Oppenheimer & Co Inc | 147,131 | $1.04M | 0.02% | +3,877+2.7% | Added |
| Arete Wealth Advisors, LLC | 126,446 | $894.0K | 0.09% | +126,446 | New |
| Logan Stone Capital, LLC | 125,179 | $885.0K | 0.58% | −14,193−10.2% | Reduced |
| Moloney Securities Asset Management, LLC | 92,247 | $652.0K | 0.16% | −192−0.2% | Reduced |
| Ionic Capital Management LLC | 85,117 | $602.0K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 79,864 | $564.0K | 0.00% | −1,351−1.7% | Reduced |
| Sit Investment Associates Inc | 67,679 | $478.0K | 0.01% | +7,707+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,589 | $457.0K | 0.00% | −1,592−2.4% | Reduced |
| Lokken Investment Group LLC | 55,437 | $392.0K | 0.34% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 52,342 | $370.0K | 0.39% | −20,996−28.6% | Reduced |
| Good Life Advisors, LLC | 51,327 | $363.0K | 0.05% | +506+1.0% | Added |
| Disciplined Investments, LLC | 48,745 | $345.0K | 0.16% | +1,045+2.2% | Added |
| Matisse Capital | 43,219 | $306.0K | 0.39% | −7,800−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,233 | $299.0K | 0.00% | −1,163−2.7% | Reduced |
| First Foundation Advisors | 40,201 | $284.0K | 0.01% | +28+0.1% | Added |
| Leisure Capital Management | 38,018 | $269.0K | 0.16% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 37,161 | $263.0K | 0.04% | +1,000+2.8% | Added |
| Advisor Group Holdings, Inc. | 36,621 | $258.0K | 0.00% | +2,855+8.5% | Added |
| Eagle Bay Advisors LLC | 34,447 | $244.0K | 0.15% | −3,156−8.4% | Reduced |
| Hightower 6M Holding, LLC | 34,170 | $242.0K | 0.02% | −2,797−7.6% | Reduced |
| Truist Financial Corp | 32,051 | $227.0K | 0.00% | +160.0% | Added |
| Csenge Advisory Group | 25,433 | $180.0K | 0.01% | +25,433 | New |
| Nicholas Hoffman & Company, LLC. | 25,000 | $177.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 23,336 | $175.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,527 | $159.0K | 0.00% | +22,527 | New |
| LPL Financial LLC | 21,388 | $151.0K | 0.00% | +4,296+25.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,300 | $144.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,150 | $135.0K | 0.00% | −1,500−7.3% | Reduced |
| Guggenheim Capital LLC | 17,849 | $126.0K | 0.00% | +2,329+15.0% | Added |
| Pointe Capital Management LLC | 17,115 | $121.0K | 0.10% | +230+1.4% | Added |
| Rockefeller Capital Management L.P. | 17,230 | $121.0K | 0.00% | +2,968+20.8% | Added |
| Envestnet Asset Management Inc | 16,131 | $114.0K | 0.00% | −625−3.7% | Reduced |
| Private Advisor Group, LLC | 15,150 | $107.0K | 0.00% | −2,000−11.7% | Reduced |
| Virtu Financial LLC | 13,784 | $97.0K | 0.01% | +13,784 | New |
| Camden National Bank | 12,500 | $88.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,579 | $74.0K | 0.00% | +46+0.4% | Added |
| Platform Technology Partners | 10,023 | $71.0K | 0.04% | −2,000−16.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,249 | $37.0K | 0.01% | +111+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,339 | $31.0K | 0.00% | +10+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,494 | $18.0K | 0.00% | −2,505−50.1% | Reduced |
| IFP Advisors, Inc | 1,230 | $17.0K | 0.00% | +33+2.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,432 | $10.0K | 0.00% | +30+2.1% | Added |
| Private Trust Co NA | 947 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 622 | $4.00K | 0.00% | −30−4.6% | Reduced |
| Key Financial Inc | 569 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 503 | $4.00K | 0.00% | +11+2.2% | Added |
| Hexagon Capital Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $2.00K | 0.00% | +273+682.5% | Added |
| Gradient Investments LLC | 288 | $2.00K | 0.00% | +288 | New |
| American Portfolios Advisors | 100 | $707 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $0 | 0.00% | +52 | New |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −267,424−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −140,031−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −111,633−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −90,003−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −33,233−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −16,009−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,039−100.0% | Sold out |