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.
Q4 2022 vs. Q3 2022
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 75 | 3 | 83 | +11 |
| Shares | 17.4M | 306.5K | 18.1M | +970.1K (+5.7%) |
| Value | $123.4M | $2.17M | $135.8M | +$14.6M (+12.0%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 621,931 | $4.67M | 0.06% |
| FourThought Financial Partners, LLC | 278,375 | $2.09M | 0.30% |
| OTA Financial Group L.P. | 153,557 | $1.15M | 1.15% |
| Koshinski Asset Management, Inc. | 135,651 | $1.02M | 0.10% |
| Merriman Wealth Management, LLC | 87,327 | $655.8K | 0.03% |
| Level Four Advisory Services, LLC | 68,053 | $511.1K | 0.04% |
| Almitas Capital LLC | 49,699 | $373.2K | 0.17% |
| Atlas Wealth LLC | 45,037 | $338.2K | 0.09% |
| Susquehanna International Group, LLP | 18,502 | $138.9K | 0.00% |
| Cetera Investment Advisers | 11,438 | $85.9K | 0.00% |
| Elequin Capital LP | 4,924 | $37.0K | 0.01% |
| JPMorgan Chase & Co | 4,075 | $31.0K | 0.00% |
| Tanglewood Legacy Advisors, LLC | 4,060 | $30.5K | 0.02% |
| Advisory Services Network, LLC | 4,000 | $30.0K | 0.00% |
| Romano Brothers and Company | 874 | $6.56K | 0.00% |
| CoreCap Advisors, LLC | 840 | $6.31K | 0.00% |
| Sound Income Strategies, LLC | 700 | $5.26K | 0.00% |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% |
Sold out (7)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Arete Wealth Advisors, LLC | 126,446 | $894.0K |
| Ionic Capital Management LLC | 85,117 | $602.0K |
| Retirement Guys Formula LLC | 52,342 | $370.0K |
| Private Advisor Group, LLC | 15,150 | $107.0K |
| Virtu Financial LLC | 13,784 | $97.0K |
| Private Trust Co NA | 947 | $7.00K |
| Gradient Investments LLC | 288 | $2.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 272,215 | $1.93M |
| Hightower 6M Holding, LLC | 34,170 | $242.0K |
| American Portfolios Advisors | 100 | $707 |