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.
Q3 2022 vs. Q2 2022
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 76 | 75 | −1 |
| Shares | 17.1M | 17.4M | +338.5K (+2.0%) |
| Value | $128.4M | $123.4M | −$5.01M (−3.9%) |
New holders (6)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 126,446 | $894.0K | 0.09% |
| Csenge Advisory Group | 25,433 | $180.0K | 0.01% |
| Janney Montgomery Scott LLC | 22,527 | $159.0K | 0.00% |
| Virtu Financial LLC | 13,784 | $97.0K | 0.01% |
| Gradient Investments LLC | 288 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 52 | $0 | 0.00% |
Sold out (7)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Merriman Wealth Management, LLC | 267,424 | $2.01M |
| Koshinski Asset Management, Inc. | 140,031 | $1.05M |
| Almitas Capital LLC | 111,633 | $838.0K |
| True North Advisors, LLC | 90,003 | $675.0K |
| OTA Financial Group L.P. | 33,233 | $249.0K |
| Coastal Bridge Advisors, LLC | 16,009 | $120.0K |
| Wolverine Asset Management LLC | 14,039 | $105.0K |