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, Q1 2023
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 18.4M
- +361.7K (+2.0%) vs. Q4 2022
- Total value
- $141.6M
- +$5.76M (+4.2%) vs. Q4 2022
- New holders
- 13
- 31 more added
- Sold out
- 12
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,606,548 | $35.4M | 0.86% | +610,103+15.3% | Added |
| Raymond James & Associates | 3,332,033 | $25.6M | 0.02% | +227,168+7.3% | Added |
| Morgan Stanley | 2,367,567 | $18.2M | 0.00% | −59,283−2.4% | Reduced |
| Advisors Asset Management, Inc. | 893,399 | $6.86M | 0.14% | −104,048−10.4% | Reduced |
| Wells Fargo & Company | 684,316 | $5.26M | 0.00% | +48,665+7.7% | Added |
| Woodline Partners LP | 576,228 | $4.43M | 0.06% | −45,703−7.3% | Reduced |
| Cornerstone Advisors, LLC | 551,522 | $4.24M | 0.20% | −111,900−16.9% | Reduced |
| Rivernorth Capital Management, LLC | 557,151 | $4.19M | 0.20% | −84,727−13.2% | Reduced |
| McGowan Group Asset Management, Inc. | 402,174 | $3.09M | 0.49% | −15,868−3.8% | Reduced |
| Zazove Associates LLC | 357,252 | $2.74M | 0.25% | +2,200+0.6% | Added |
| FourThought Financial Partners, LLC | 290,299 | $2.23M | 0.31% | +11,924+4.3% | Added |
| Camelot Portfolios, LLC | 275,602 | $2.12M | 1.48% | −10,041−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 233,004 | $1.79M | 0.70% | −33,300−12.5% | Reduced |
| Bank of America Corp | 223,933 | $1.72M | 0.00% | +10,100+4.7% | Added |
| Garner Asset Management Corp | 198,791 | $1.53M | 0.72% | +3,737+1.9% | Added |
| Royal Bank of Canada | 198,287 | $1.52M | 0.00% | +3,504+1.8% | Added |
| Flagship Harbor Advisors, LLC | 189,180 | $1.45M | 0.14% | −4,615−2.4% | Reduced |
| UBS Group AG | 167,680 | $1.29M | 0.00% | −8,408−4.8% | Reduced |
| Aristides Capital LLC | 165,478 | $1.27M | 0.80% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 152,674 | $1.17M | 0.02% | +7,051+4.8% | Added |
| BBR Partners, LLC | 148,963 | $1.14M | 0.13% | −207,911−58.3% | Reduced |
| Cowen Investment Management LLC | 146,153 | $1.12M | 0.29% | +146,153 | New |
| Arete Wealth Advisors, LLC | 126,541 | $972.0K | 0.08% | +126,541 | New |
| Wolverine Asset Management LLC | 107,711 | $827.2K | 0.01% | +107,711 | New |
| Sit Investment Associates Inc | 94,655 | $727.0K | 0.02% | +21,976+30.2% | Added |
| Moloney Securities Asset Management, LLC | 92,549 | $710.8K | 0.13% | +342+0.4% | Added |
| Stifel Financial Corp | 78,321 | $601.5K | 0.00% | −1,843−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,272 | $562.7K | 0.00% | +8,783+13.6% | Added |
| Beck Bode, LLC | 63,474 | $487.5K | 0.12% | +63,474 | New |
| Clough Capital Partners L P | 62,460 | $479.7K | 0.05% | +62,460 | New |
| Good Life Advisors, LLC | 58,694 | $450.8K | 0.06% | +3,973+7.3% | Added |
| Almitas Capital LLC | 55,699 | $427.8K | 0.20% | +6,000+12.1% | Added |
| Lokken Investment Group LLC | 55,437 | $425.8K | 0.32% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50,792 | $390.1K | 0.16% | +15,010+41.9% | Added |
| Sea Otter Advisors LLC | 50,000 | $384.0K | 0.25% | +50,000 | New |
| Cambridge Investment Research Advisors, Inc. | 45,195 | $347.0K | 0.00% | +146+0.3% | Added |
| Atlas Wealth LLC | 45,037 | $345.9K | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 44,207 | $339.5K | 0.13% | −76,706−63.4% | Reduced |
| Matisse Capital | 43,219 | $331.9K | 0.21% | 00.0% | Unchanged |
| First Foundation Advisors | 38,977 | $299.3K | 0.01% | +10.0% | Added |
| Leisure Capital Management | 38,018 | $292.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,291 | $278.7K | 0.00% | +17,789+96.1% | Added |
| Nations Financial Group Inc, | 33,161 | $254.7K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 32,083 | $246.4K | 0.00% | +150.0% | Added |
| Envestnet Asset Management Inc | 31,117 | $239.0K | 0.00% | +9,621+44.8% | Added |
| Csenge Advisory Group | 30,215 | $232.1K | 0.02% | −2,442−7.5% | Reduced |
| JPMorgan Chase & Co | 29,711 | $228.0K | 0.00% | +25,636+629.1% | Added |
| Advisor Group Holdings, Inc. | 28,789 | $221.1K | 0.00% | −680−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 25,234 | $193.0K | 0.00% | +248+1.0% | Added |
| Nicholas Hoffman & Company, LLC. | 23,681 | $181.9K | 0.02% | −1,319−5.3% | Reduced |
| Cetera Investment Advisers | 23,600 | $181.2K | 0.00% | +12,162+106.3% | Added |
| Millennium Management LLC | 20,000 | $154.0K | 0.00% | +20,000 | New |
| Harbour Investments, Inc. | 19,793 | $152.0K | 0.01% | −132−0.7% | Reduced |
| LPL Financial LLC | 18,507 | $142.1K | 0.00% | −184−1.0% | Reduced |
| Guggenheim Capital LLC | 17,370 | $133.4K | 0.00% | −249−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,170 | $131.0K | 0.00% | +1,433+9.1% | Added |
| Pointe Capital Management LLC | 16,977 | $130.4K | 0.09% | +228+1.4% | Added |
| Baird Financial Group, Inc. | 14,950 | $114.8K | 0.00% | −2,400−13.8% | Reduced |
| Private Advisor Group, LLC | 13,850 | $106.4K | 0.00% | +13,850 | New |
| Eagle Bay Advisors LLC | 11,479 | $88.2K | 0.05% | −19,501−62.9% | Reduced |
| Platform Technology Partners | 10,023 | $77.0K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 8,837 | $67.9K | 0.04% | +8,837 | New |
| Geneos Wealth Management Inc. | 7,427 | $57.0K | 0.00% | +5,964+407.7% | Added |
| SRS Capital Advisors, Inc. | 5,472 | $42.0K | 0.01% | +110+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,360 | $33.5K | 0.00% | +10+0.2% | Added |
| Tanglewood Legacy Advisors, LLC | 4,060 | $31.2K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,801 | $29.2K | 0.00% | +3,800+380,000.0% | Added |
| Steward Financial Group LLC | 2,900 | $22.0K | 0.01% | +2,900 | New |
| Steward Partners Investment Advisory, LLC | 2,130 | $16.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 946 | $7.00K | 0.00% | +310+48.7% | Added |
| Sound Income Strategies, LLC | 700 | $5.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 656 | $5.04K | 0.00% | +656 | New |
| Rise Advisors, LLC | 524 | $4.03K | 0.00% | +10+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 490 | $3.76K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 371 | $2.85K | 0.00% | +371 | New |
| Harbor Investment Advisory, LLC | 255 | $1.96K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 220 | $1.69K | 0.00% | +220 | New |
| SOA Wealth Advisors, LLC. | 131 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 109 | $1.00K | 0.00% | −204−65.2% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $399 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −153,557−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −135,651−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −87,327−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −68,053−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Camden National Bank | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |