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, Q4 2022
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Dec 31, 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
- 83
- +11 vs. Q3 2022
- Shares held
- 18.1M
- +970.1K (+5.7%) vs. Q3 2022
- Total value
- $135.8M
- +$14.6M (+12.0%) vs. Q3 2022
- New holders
- 18
- 21 more added
- Sold out
- 7
- 28 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,996,445 | $30.0M | 0.50% | +641,786+19.1% | Added |
| Raymond James & Associates | 3,104,865 | $23.3M | 0.02% | −198,198−6.0% | Reduced |
| Morgan Stanley | 2,426,850 | $18.2M | 0.00% | −181,941−7.0% | Reduced |
| Advisors Asset Management, Inc. | 997,447 | $7.49M | 0.15% | −2,306−0.2% | Reduced |
| Cornerstone Advisors, LLC | 663,422 | $4.98M | 0.25% | −20,165−2.9% | Reduced |
| Rivernorth Capital Management, LLC | 641,878 | $4.82M | 0.22% | −120,017−15.8% | Reduced |
| Wells Fargo & Company | 635,651 | $4.77M | 0.00% | −88,271−12.2% | Reduced |
| Woodline Partners LP | 621,931 | $4.67M | 0.06% | +621,931 | New |
| McGowan Group Asset Management, Inc. | 418,042 | $3.14M | 0.50% | −4,189−1.0% | Reduced |
| BBR Partners, LLC | 356,874 | $2.68M | 0.30% | −286,546−44.5% | Reduced |
| Zazove Associates LLC | 355,052 | $2.67M | 0.25% | +55,979+18.7% | Added |
| Camelot Portfolios, LLC | 285,643 | $2.15M | 1.59% | +22,645+8.6% | Added |
| FourThought Financial Partners, LLC | 278,375 | $2.09M | 0.30% | +278,375 | New |
| Quantedge Capital Pte Ltd | 266,304 | $2.00M | 0.67% | −72,270−21.3% | Reduced |
| Bank of America Corp | 213,833 | $1.61M | 0.00% | +34,230+19.1% | Added |
| Garner Asset Management Corp | 195,054 | $1.47M | 0.72% | −364−0.2% | Reduced |
| Royal Bank of Canada | 194,783 | $1.46M | 0.00% | +231+0.1% | Added |
| Flagship Harbor Advisors, LLC | 193,795 | $1.46M | 0.15% | +3,866+2.0% | Added |
| UBS Group AG | 176,088 | $1.32M | 0.00% | −3,010−1.7% | Reduced |
| Aristides Capital LLC | 165,478 | $1.24M | 0.77% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 153,557 | $1.15M | 1.15% | +153,557 | New |
| Oppenheimer & Co Inc | 145,623 | $1.09M | 0.02% | −1,508−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 135,651 | $1.02M | 0.10% | +135,651 | New |
| Logan Stone Capital, LLC | 120,913 | $908.1K | 0.34% | −4,266−3.4% | Reduced |
| Moloney Securities Asset Management, LLC | 92,207 | $692.5K | 0.15% | −400.0% | Reduced |
| Merriman Wealth Management, LLC | 87,327 | $655.8K | 0.03% | +87,327 | New |
| Stifel Financial Corp | 80,164 | $602.0K | 0.00% | +300+0.4% | Added |
| Sit Investment Associates Inc | 72,679 | $546.0K | 0.02% | +5,000+7.4% | Added |
| Level Four Advisory Services, LLC | 68,053 | $511.1K | 0.04% | +68,053 | New |
| Raymond James Financial Services Advisors, Inc. | 64,489 | $484.3K | 0.00% | −100−0.2% | Reduced |
| Lokken Investment Group LLC | 55,437 | $416.3K | 0.33% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 54,721 | $411.0K | 0.06% | +3,394+6.6% | Added |
| Almitas Capital LLC | 49,699 | $373.2K | 0.17% | +49,699 | New |
| Atlas Wealth LLC | 45,037 | $338.2K | 0.09% | +45,037 | New |
| Cambridge Investment Research Advisors, Inc. | 45,049 | $338.0K | 0.00% | +2,816+6.7% | Added |
| Matisse Capital | 43,219 | $324.6K | 0.29% | 00.0% | Unchanged |
| First Foundation Advisors | 38,976 | $292.7K | 0.01% | −1,225−3.0% | Reduced |
| Leisure Capital Management | 38,018 | $285.5K | 0.15% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 35,782 | $268.7K | 0.13% | −12,963−26.6% | Reduced |
| Nations Financial Group Inc, | 33,161 | $249.0K | 0.03% | −4,000−10.8% | Reduced |
| Csenge Advisory Group | 32,657 | $245.3K | 0.02% | +7,224+28.4% | Added |
| Truist Financial Corp | 32,068 | $240.8K | 0.00% | +17+0.1% | Added |
| Eagle Bay Advisors LLC | 30,980 | $232.7K | 0.13% | −3,467−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 29,469 | $220.8K | 0.00% | −7,152−19.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $187.8K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,986 | $187.0K | 0.00% | +7,756+45.0% | Added |
| Janney Montgomery Scott LLC | 22,927 | $172.0K | 0.00% | +400+1.8% | Added |
| Envestnet Asset Management Inc | 21,496 | $161.4K | 0.00% | +5,365+33.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $150.2K | 0.01% | −300−1.5% | Reduced |
| Harbour Investments, Inc. | 19,925 | $149.6K | 0.01% | −3,411−14.6% | Reduced |
| LPL Financial LLC | 18,691 | $140.4K | 0.00% | −2,697−12.6% | Reduced |
| Susquehanna International Group, LLP | 18,502 | $138.9K | 0.00% | +18,502 | New |
| Guggenheim Capital LLC | 17,619 | $132.3K | 0.00% | −230−1.3% | Reduced |
| Baird Financial Group, Inc. | 17,350 | $130.0K | 0.00% | −1,800−9.4% | Reduced |
| Pointe Capital Management LLC | 16,749 | $126.0K | 0.10% | −366−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,737 | $118.0K | 0.00% | +5,158+48.8% | Added |
| Camden National Bank | 12,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,438 | $85.9K | 0.00% | +11,438 | New |
| Platform Technology Partners | 10,023 | $75.3K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,362 | $40.3K | 0.01% | +113+2.2% | Added |
| Elequin Capital LP | 4,924 | $37.0K | 0.01% | +4,924 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,350 | $32.7K | 0.00% | +11+0.3% | Added |
| JPMorgan Chase & Co | 4,075 | $31.0K | 0.00% | +4,075 | New |
| Tanglewood Legacy Advisors, LLC | 4,060 | $30.5K | 0.02% | +4,060 | New |
| Advisory Services Network, LLC | 4,000 | $30.0K | 0.00% | +4,000 | New |
| IFP Advisors, Inc | 1,147 | $17.0K | 0.00% | −83−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,130 | $16.0K | 0.00% | −364−14.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,463 | $11.0K | 0.00% | +31+2.2% | Added |
| Romano Brothers and Company | 874 | $6.56K | 0.00% | +874 | New |
| CoreCap Advisors, LLC | 840 | $6.31K | 0.00% | +840 | New |
| Sound Income Strategies, LLC | 700 | $5.26K | 0.00% | +700 | New |
| Bessemer Group Inc | 636 | $5.00K | 0.00% | +14+2.3% | Added |
| Key Financial Inc | 569 | $4.02K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 514 | $3.86K | 0.00% | +11+2.2% | Added |
| Hexagon Capital Partners LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $3.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $1.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $984 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $391 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | +1 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −126,446−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −85,117−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −52,342−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |