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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 52 | $391 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $984 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $1.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $3.68K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 514 | $3.86K | 0.00% | +11+2.2% | Added |
| Key Financial Inc | 569 | $4.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 636 | $5.00K | 0.00% | +14+2.3% | Added |
| Sound Income Strategies, LLC | 700 | $5.26K | 0.00% | +700 | New |
| CoreCap Advisors, LLC | 840 | $6.31K | 0.00% | +840 | New |
| Romano Brothers and Company | 874 | $6.56K | 0.00% | +874 | New |
| Geneos Wealth Management Inc. | 1,463 | $11.0K | 0.00% | +31+2.2% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,130 | $16.0K | 0.00% | −364−14.6% | Reduced |
| IFP Advisors, Inc | 1,147 | $17.0K | 0.00% | −83−6.7% | Reduced |
| Advisory Services Network, LLC | 4,000 | $30.0K | 0.00% | +4,000 | New |
| Tanglewood Legacy Advisors, LLC | 4,060 | $30.5K | 0.02% | +4,060 | New |
| JPMorgan Chase & Co | 4,075 | $31.0K | 0.00% | +4,075 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,350 | $32.7K | 0.00% | +11+0.3% | Added |
| Elequin Capital LP | 4,924 | $37.0K | 0.01% | +4,924 | New |
| SRS Capital Advisors, Inc. | 5,362 | $40.3K | 0.01% | +113+2.2% | Added |
| Platform Technology Partners | 10,023 | $75.3K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,438 | $85.9K | 0.00% | +11,438 | New |
| Camden National Bank | 12,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,737 | $118.0K | 0.00% | +5,158+48.8% | Added |
| Pointe Capital Management LLC | 16,749 | $126.0K | 0.10% | −366−2.1% | Reduced |
| Baird Financial Group, Inc. | 17,350 | $130.0K | 0.00% | −1,800−9.4% | Reduced |
| Guggenheim Capital LLC | 17,619 | $132.3K | 0.00% | −230−1.3% | Reduced |
| Susquehanna International Group, LLP | 18,502 | $138.9K | 0.00% | +18,502 | New |
| LPL Financial LLC | 18,691 | $140.4K | 0.00% | −2,697−12.6% | Reduced |
| Harbour Investments, Inc. | 19,925 | $149.6K | 0.01% | −3,411−14.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $150.2K | 0.01% | −300−1.5% | Reduced |
| Envestnet Asset Management Inc | 21,496 | $161.4K | 0.00% | +5,365+33.3% | Added |
| Janney Montgomery Scott LLC | 22,927 | $172.0K | 0.00% | +400+1.8% | Added |
| Rockefeller Capital Management L.P. | 24,986 | $187.0K | 0.00% | +7,756+45.0% | Added |
| Nicholas Hoffman & Company, LLC. | 25,000 | $187.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,469 | $220.8K | 0.00% | −7,152−19.5% | Reduced |
| Eagle Bay Advisors LLC | 30,980 | $232.7K | 0.13% | −3,467−10.1% | Reduced |
| Truist Financial Corp | 32,068 | $240.8K | 0.00% | +17+0.1% | Added |
| Csenge Advisory Group | 32,657 | $245.3K | 0.02% | +7,224+28.4% | Added |
| Nations Financial Group Inc, | 33,161 | $249.0K | 0.03% | −4,000−10.8% | Reduced |
| Disciplined Investments, LLC | 35,782 | $268.7K | 0.13% | −12,963−26.6% | Reduced |
| Leisure Capital Management | 38,018 | $285.5K | 0.15% | 00.0% | Unchanged |
| First Foundation Advisors | 38,976 | $292.7K | 0.01% | −1,225−3.0% | Reduced |
| Matisse Capital | 43,219 | $324.6K | 0.29% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,049 | $338.0K | 0.00% | +2,816+6.7% | Added |
| Atlas Wealth LLC | 45,037 | $338.2K | 0.09% | +45,037 | New |
| Almitas Capital LLC | 49,699 | $373.2K | 0.17% | +49,699 | New |
| Good Life Advisors, LLC | 54,721 | $411.0K | 0.06% | +3,394+6.6% | Added |
| Lokken Investment Group LLC | 55,437 | $416.3K | 0.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 64,489 | $484.3K | 0.00% | −100−0.2% | Reduced |
| Level Four Advisory Services, LLC | 68,053 | $511.1K | 0.04% | +68,053 | New |
| Sit Investment Associates Inc | 72,679 | $546.0K | 0.02% | +5,000+7.4% | Added |
| Stifel Financial Corp | 80,164 | $602.0K | 0.00% | +300+0.4% | Added |
| Merriman Wealth Management, LLC | 87,327 | $655.8K | 0.03% | +87,327 | New |
| Moloney Securities Asset Management, LLC | 92,207 | $692.5K | 0.15% | −400.0% | Reduced |
| Logan Stone Capital, LLC | 120,913 | $908.1K | 0.34% | −4,266−3.4% | Reduced |
| Koshinski Asset Management, Inc. | 135,651 | $1.02M | 0.10% | +135,651 | New |
| Oppenheimer & Co Inc | 145,623 | $1.09M | 0.02% | −1,508−1.0% | Reduced |
| OTA Financial Group L.P. | 153,557 | $1.15M | 1.15% | +153,557 | New |
| Aristides Capital LLC | 165,478 | $1.24M | 0.77% | 00.0% | Unchanged |
| UBS Group AG | 176,088 | $1.32M | 0.00% | −3,010−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 193,795 | $1.46M | 0.15% | +3,866+2.0% | Added |
| Royal Bank of Canada | 194,783 | $1.46M | 0.00% | +231+0.1% | Added |
| Garner Asset Management Corp | 195,054 | $1.47M | 0.72% | −364−0.2% | Reduced |
| Bank of America Corp | 213,833 | $1.61M | 0.00% | +34,230+19.1% | Added |
| Quantedge Capital Pte Ltd | 266,304 | $2.00M | 0.67% | −72,270−21.3% | Reduced |
| FourThought Financial Partners, LLC | 278,375 | $2.09M | 0.30% | +278,375 | New |
| Camelot Portfolios, LLC | 285,643 | $2.15M | 1.59% | +22,645+8.6% | Added |
| Zazove Associates LLC | 355,052 | $2.67M | 0.25% | +55,979+18.7% | Added |
| BBR Partners, LLC | 356,874 | $2.68M | 0.30% | −286,546−44.5% | Reduced |
| McGowan Group Asset Management, Inc. | 418,042 | $3.14M | 0.50% | −4,189−1.0% | Reduced |
| Woodline Partners LP | 621,931 | $4.67M | 0.06% | +621,931 | New |
| Wells Fargo & Company | 635,651 | $4.77M | 0.00% | −88,271−12.2% | Reduced |
| Rivernorth Capital Management, LLC | 641,878 | $4.82M | 0.22% | −120,017−15.8% | Reduced |
| Cornerstone Advisors, LLC | 663,422 | $4.98M | 0.25% | −20,165−2.9% | Reduced |
| Advisors Asset Management, Inc. | 997,447 | $7.49M | 0.15% | −2,306−0.2% | Reduced |
| Morgan Stanley | 2,426,850 | $18.2M | 0.00% | −181,941−7.0% | Reduced |
| Raymond James & Associates | 3,104,865 | $23.3M | 0.02% | −198,198−6.0% | Reduced |
| Saba Capital Management, L.P. | 3,996,445 | $30.0M | 0.50% | +641,786+19.1% | Added |
| 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 |