Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 75 institutions
Q1 2021: 79 institutionsQ2 2021: 74 institutionsQ3 2021: 75 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 76 institutionsQ3 2022: 75 institutionsQ4 2022: 83 institutionsQ1 2023: 83 institutionsQ2 2023: 84 institutionsQ3 2023: 87 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $123.4M
Q1 2021: $109.5MQ2 2021: $116.9MQ3 2021: $116.6MQ4 2021: $116.7MQ1 2022: $138.1MQ2 2022: $128.4MQ3 2022: $123.4MQ4 2022: $135.8MQ1 2023: $141.6MQ2 2023: $130.8MQ3 2023: $139.5MQ4 2023: $2.10KQ1 2024: $7Q2 2024: $7Q3 2024: $7Q4 2024: $7Q1 2025: $7Q2 2025: $7Q3 2025: $7Q4 2025: $7Q1 2026: $7Q2 2026: $7
Institutions holding KMF and their total value by quarter
QuarterHoldersValue
Q2 20261$7
Q1 20261$7
Q4 20251$7
Q3 20251$7
Q2 20251$7
Q1 20251$7
Q4 20241$7
Q3 20241$7
Q2 20241$7
Q1 20241$7
Q4 20232$2.10K
Q3 202387$139.5M
Q2 202384$130.8M
Q1 202383$141.6M
Q4 202283$135.8M
Q3 202275$123.4M
Q2 202276$128.4M
Q1 202277$138.1M
Q4 202179$116.7M
Q3 202175$116.6M
Q2 202174$116.9M
Q1 202179$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.

Institutions holding KMF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.131$00.00%00.0%Unchanged
EverSource Wealth Advisors, LLC52$00.00%+52New
American Portfolios Advisors100$7070.00%00.0%Unchanged
Harbor Investment Advisory, LLC255$2.00K0.00%00.0%Unchanged
CWM, LLC313$2.00K0.00%+273+682.5%Added
Gradient Investments LLC288$2.00K0.00%+288New
Northwestern Mutual Wealth Management Co490$3.00K0.00%00.0%Unchanged
Bessemer Group Inc622$4.00K0.00%−30−4.6%Reduced
Key Financial Inc569$4.00K0.00%00.0%Unchanged
Rise Advisors, LLC503$4.00K0.00%+11+2.2%Added
Hexagon Capital Partners LLC500$4.00K0.00%00.0%Unchanged
Private Trust Co NA947$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,432$10.0K0.00%+30+2.1%Added
Plante Moran Financial Advisors, LLC1,500$11.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,230$17.0K0.00%+33+2.8%Added
Steward Partners Investment Advisory, LLC2,494$18.0K0.00%−2,505−50.1%Reduced
Kayne Anderson Rudnick Investment Management LLC4,339$31.0K0.00%+10+0.2%Added
SRS Capital Advisors, Inc.5,249$37.0K0.01%+111+2.2%Added
Platform Technology Partners10,023$71.0K0.04%−2,000−16.6%Reduced
Commonwealth Equity Services, LLC10,579$74.0K0.00%+46+0.4%Added
Camden National Bank12,500$88.0K0.02%00.0%Unchanged
Virtu Financial LLC13,784$97.0K0.01%+13,784New
Private Advisor Group, LLC15,150$107.0K0.00%−2,000−11.7%Reduced
Envestnet Asset Management Inc16,131$114.0K0.00%−625−3.7%Reduced
Pointe Capital Management LLC17,115$121.0K0.10%+230+1.4%Added
Rockefeller Capital Management L.P.17,230$121.0K0.00%+2,968+20.8%Added
Guggenheim Capital LLC17,849$126.0K0.00%+2,329+15.0%Added
Baird Financial Group, Inc.19,150$135.0K0.00%−1,500−7.3%Reduced
U.S. Capital Wealth Advisors, LLC20,300$144.0K0.01%00.0%Unchanged
LPL Financial LLC21,388$151.0K0.00%+4,296+25.1%Added
Janney Montgomery Scott LLC22,527$159.0K0.00%+22,527New
Harbour Investments, Inc.23,336$175.0K0.01%00.0%Unchanged
Nicholas Hoffman & Company, LLC.25,000$177.0K0.01%00.0%Unchanged
Csenge Advisory Group25,433$180.0K0.01%+25,433New
Truist Financial Corp32,051$227.0K0.00%+160.0%Added
Hightower 6M Holding, LLC34,170$242.0K0.02%−2,797−7.6%Reduced
Eagle Bay Advisors LLC34,447$244.0K0.15%−3,156−8.4%Reduced
Advisor Group Holdings, Inc.36,621$258.0K0.00%+2,855+8.5%Added
Nations Financial Group Inc,37,161$263.0K0.04%+1,000+2.8%Added
Leisure Capital Management38,018$269.0K0.16%00.0%Unchanged
First Foundation Advisors40,201$284.0K0.01%+28+0.1%Added
Cambridge Investment Research Advisors, Inc.42,233$299.0K0.00%−1,163−2.7%Reduced
Matisse Capital43,219$306.0K0.39%−7,800−15.3%Reduced
Disciplined Investments, LLC48,745$345.0K0.16%+1,045+2.2%Added
Good Life Advisors, LLC51,327$363.0K0.05%+506+1.0%Added
Retirement Guys Formula LLC52,342$370.0K0.39%−20,996−28.6%Reduced
Lokken Investment Group LLC55,437$392.0K0.34%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.64,589$457.0K0.00%−1,592−2.4%Reduced
Sit Investment Associates Inc67,679$478.0K0.01%+7,707+12.9%Added
Stifel Financial Corp79,864$564.0K0.00%−1,351−1.7%Reduced
Ionic Capital Management LLC85,117$602.0K0.15%00.0%Unchanged
Moloney Securities Asset Management, LLC92,247$652.0K0.16%−192−0.2%Reduced
Logan Stone Capital, LLC125,179$885.0K0.58%−14,193−10.2%Reduced
Arete Wealth Advisors, LLC126,446$894.0K0.09%+126,446New
Oppenheimer & Co Inc147,131$1.04M0.02%+3,877+2.7%Added
Aristides Capital LLC165,478$1.17M1.00%−43,059−20.6%Reduced
UBS Group AG179,098$1.27M0.00%−866−0.5%Reduced
Bank of America Corp179,603$1.27M0.00%+23,144+14.8%Added
Flagship Harbor Advisors, LLC189,929$1.34M0.16%+16,559+9.6%Added
Royal Bank of Canada194,552$1.38M0.00%+543+0.3%Added
Garner Asset Management Corp195,418$1.38M0.74%−27,209−12.2%Reduced
Camelot Portfolios, LLC262,998$1.86M1.75%−116,091−30.6%Reduced
FourThought Financial, LLC272,215$1.93M0.28%+10,729+4.1%Added
Zazove Associates LLC299,073$2.11M0.19%00.0%Unchanged
Quantedge Capital Pte Ltd338,574$2.39M0.74%−57,465−14.5%Reduced
McGowan Group Asset Management, Inc.422,231$2.98M0.52%+757+0.2%Added
BBR Partners, LLC643,420$4.55M0.58%00.0%Unchanged
Cornerstone Advisors, LLC683,587$4.83M0.24%+77,475+12.8%Added
Wells Fargo & Company723,922$5.12M0.00%+114,411+18.8%Added
Rivernorth Capital Management, LLC761,895$5.61M0.25%−289,355−27.5%Reduced
Advisors Asset Management, Inc.999,753$7.07M0.14%+30,860+3.2%Added
Morgan Stanley2,608,791$18.4M0.00%−30,264−1.1%Reduced
Raymond James & Associates3,303,063$23.4M0.02%−9,179−0.3%Reduced
Saba Capital Management, L.P.3,354,659$23.7M0.31%+1,155,909+52.6%Added
Merriman Wealth Management, LLC0$00.00%−267,424−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−140,031−100.0%Sold out
Almitas Capital LLC0$00.00%−111,633−100.0%Sold out
True North Advisors, LLC0$00.00%−90,003−100.0%Sold out
OTA Financial Group L.P.0$00.00%−33,233−100.0%Sold out
Coastal Bridge Advisors, LLC0$00.00%−16,009−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−14,039−100.0%Sold out