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.
Q1 2023 vs. Q4 2022
How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 83 | +1 |
| Shares | 18.1M | 840 | 18.4M | +361.7K (+2.0%) |
| Value | $135.8M | $6.31K | $141.6M | +$5.76M (+4.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen Investment Management LLC | 146,153 | $1.12M | 0.29% |
| Arete Wealth Advisors, LLC | 126,541 | $972.0K | 0.08% |
| Wolverine Asset Management LLC | 107,711 | $827.2K | 0.01% |
| Beck Bode, LLC | 63,474 | $487.5K | 0.12% |
| Clough Capital Partners L P | 62,460 | $479.7K | 0.05% |
| Sea Otter Advisors LLC | 50,000 | $384.0K | 0.25% |
| Millennium Management LLC | 20,000 | $154.0K | 0.00% |
| Private Advisor Group, LLC | 13,850 | $106.4K | 0.00% |
| Quarry LP | 8,837 | $67.9K | 0.04% |
| Steward Financial Group LLC | 2,900 | $22.0K | 0.01% |
| Ameritas Advisory Services, LLC | 656 | $5.04K | 0.00% |
| First Financial Corp | 371 | $2.85K | 0.00% |
| BDO Wealth Advisors, LLC | 220 | $1.69K | 0.00% |
Sold out (12)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| OTA Financial Group L.P. | 153,557 | $1.15M |
| Koshinski Asset Management, Inc. | 135,651 | $1.02M |
| Merriman Wealth Management, LLC | 87,327 | $655.8K |
| Level Four Advisory Services, LLC | 68,053 | $511.1K |
| Janney Montgomery Scott LLC | 22,927 | $172.0K |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $150.2K |
| Camden National Bank | 12,500 | $94.0K |
| Elequin Capital LP | 4,924 | $37.0K |
| IFP Advisors, Inc | 1,147 | $17.0K |
| Romano Brothers and Company | 874 | $6.56K |
| Key Financial Inc | 569 | $4.02K |
| Hexagon Capital Partners LLC | 500 | $3.75K |
Not filed for Q1 2023 yet (1)
Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 840 | $6.31K |