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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $399 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 109 | $1.00K | 0.00% | −204−65.2% | Reduced |
| SOA Wealth Advisors, LLC. | 131 | $1.01K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 220 | $1.69K | 0.00% | +220 | New |
| Harbor Investment Advisory, LLC | 255 | $1.96K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 371 | $2.85K | 0.00% | +371 | New |
| Northwestern Mutual Wealth Management Co | 490 | $3.76K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 524 | $4.03K | 0.00% | +10+1.9% | Added |
| Ameritas Advisory Services, LLC | 656 | $5.04K | 0.00% | +656 | New |
| Sound Income Strategies, LLC | 700 | $5.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 946 | $7.00K | 0.00% | +310+48.7% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,130 | $16.4K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 2,900 | $22.0K | 0.01% | +2,900 | New |
| Huntington National Bank | 3,801 | $29.2K | 0.00% | +3,800+380,000.0% | Added |
| Advisory Services Network, LLC | 4,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 4,060 | $31.2K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4,360 | $33.5K | 0.00% | +10+0.2% | Added |
| SRS Capital Advisors, Inc. | 5,472 | $42.0K | 0.01% | +110+2.1% | Added |
| Geneos Wealth Management Inc. | 7,427 | $57.0K | 0.00% | +5,964+407.7% | Added |
| Quarry LP | 8,837 | $67.9K | 0.04% | +8,837 | New |
| Platform Technology Partners | 10,023 | $77.0K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 11,479 | $88.2K | 0.05% | −19,501−62.9% | Reduced |
| Private Advisor Group, LLC | 13,850 | $106.4K | 0.00% | +13,850 | New |
| Baird Financial Group, Inc. | 14,950 | $114.8K | 0.00% | −2,400−13.8% | Reduced |
| Pointe Capital Management LLC | 16,977 | $130.4K | 0.09% | +228+1.4% | Added |
| Commonwealth Equity Services, LLC | 17,170 | $131.0K | 0.00% | +1,433+9.1% | Added |
| Guggenheim Capital LLC | 17,370 | $133.4K | 0.00% | −249−1.4% | Reduced |
| LPL Financial LLC | 18,507 | $142.1K | 0.00% | −184−1.0% | Reduced |
| Harbour Investments, Inc. | 19,793 | $152.0K | 0.01% | −132−0.7% | Reduced |
| Millennium Management LLC | 20,000 | $154.0K | 0.00% | +20,000 | New |
| Cetera Investment Advisers | 23,600 | $181.2K | 0.00% | +12,162+106.3% | Added |
| Nicholas Hoffman & Company, LLC. | 23,681 | $181.9K | 0.02% | −1,319−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 25,234 | $193.0K | 0.00% | +248+1.0% | Added |
| Advisor Group Holdings, Inc. | 28,789 | $221.1K | 0.00% | −680−2.3% | Reduced |
| JPMorgan Chase & Co | 29,711 | $228.0K | 0.00% | +25,636+629.1% | Added |
| Csenge Advisory Group | 30,215 | $232.1K | 0.02% | −2,442−7.5% | Reduced |
| Envestnet Asset Management Inc | 31,117 | $239.0K | 0.00% | +9,621+44.8% | Added |
| Truist Financial Corp | 32,083 | $246.4K | 0.00% | +150.0% | Added |
| Nations Financial Group Inc, | 33,161 | $254.7K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,291 | $278.7K | 0.00% | +17,789+96.1% | Added |
| Leisure Capital Management | 38,018 | $292.0K | 0.17% | 00.0% | Unchanged |
| First Foundation Advisors | 38,977 | $299.3K | 0.01% | +10.0% | Added |
| Matisse Capital | 43,219 | $331.9K | 0.21% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 44,207 | $339.5K | 0.13% | −76,706−63.4% | Reduced |
| Atlas Wealth LLC | 45,037 | $345.9K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,195 | $347.0K | 0.00% | +146+0.3% | Added |
| Sea Otter Advisors LLC | 50,000 | $384.0K | 0.25% | +50,000 | New |
| Disciplined Investments, LLC | 50,792 | $390.1K | 0.16% | +15,010+41.9% | Added |
| Lokken Investment Group LLC | 55,437 | $425.8K | 0.32% | 00.0% | Unchanged |
| Almitas Capital LLC | 55,699 | $427.8K | 0.20% | +6,000+12.1% | Added |
| Good Life Advisors, LLC | 58,694 | $450.8K | 0.06% | +3,973+7.3% | Added |
| Clough Capital Partners L P | 62,460 | $479.7K | 0.05% | +62,460 | New |
| Beck Bode, LLC | 63,474 | $487.5K | 0.12% | +63,474 | New |
| Raymond James Financial Services Advisors, Inc. | 73,272 | $562.7K | 0.00% | +8,783+13.6% | Added |
| Stifel Financial Corp | 78,321 | $601.5K | 0.00% | −1,843−2.3% | Reduced |
| Moloney Securities Asset Management, LLC | 92,549 | $710.8K | 0.13% | +342+0.4% | Added |
| Sit Investment Associates Inc | 94,655 | $727.0K | 0.02% | +21,976+30.2% | Added |
| Wolverine Asset Management LLC | 107,711 | $827.2K | 0.01% | +107,711 | New |
| Arete Wealth Advisors, LLC | 126,541 | $972.0K | 0.08% | +126,541 | New |
| Cowen Investment Management LLC | 146,153 | $1.12M | 0.29% | +146,153 | New |
| BBR Partners, LLC | 148,963 | $1.14M | 0.13% | −207,911−58.3% | Reduced |
| Oppenheimer & Co Inc | 152,674 | $1.17M | 0.02% | +7,051+4.8% | Added |
| Aristides Capital LLC | 165,478 | $1.27M | 0.80% | 00.0% | Unchanged |
| UBS Group AG | 167,680 | $1.29M | 0.00% | −8,408−4.8% | Reduced |
| Flagship Harbor Advisors, LLC | 189,180 | $1.45M | 0.14% | −4,615−2.4% | Reduced |
| Royal Bank of Canada | 198,287 | $1.52M | 0.00% | +3,504+1.8% | Added |
| Garner Asset Management Corp | 198,791 | $1.53M | 0.72% | +3,737+1.9% | Added |
| Bank of America Corp | 223,933 | $1.72M | 0.00% | +10,100+4.7% | Added |
| Quantedge Capital Pte Ltd | 233,004 | $1.79M | 0.70% | −33,300−12.5% | Reduced |
| Camelot Portfolios, LLC | 275,602 | $2.12M | 1.48% | −10,041−3.5% | Reduced |
| FourThought Financial Partners, LLC | 290,299 | $2.23M | 0.31% | +11,924+4.3% | Added |
| Zazove Associates LLC | 357,252 | $2.74M | 0.25% | +2,200+0.6% | Added |
| McGowan Group Asset Management, Inc. | 402,174 | $3.09M | 0.49% | −15,868−3.8% | Reduced |
| Rivernorth Capital Management, LLC | 557,151 | $4.19M | 0.20% | −84,727−13.2% | Reduced |
| Cornerstone Advisors, LLC | 551,522 | $4.24M | 0.20% | −111,900−16.9% | Reduced |
| Woodline Partners LP | 576,228 | $4.43M | 0.06% | −45,703−7.3% | Reduced |
| Wells Fargo & Company | 684,316 | $5.26M | 0.00% | +48,665+7.7% | Added |
| Advisors Asset Management, Inc. | 893,399 | $6.86M | 0.14% | −104,048−10.4% | Reduced |
| Morgan Stanley | 2,367,567 | $18.2M | 0.00% | −59,283−2.4% | Reduced |
| Raymond James & Associates | 3,332,033 | $25.6M | 0.02% | +227,168+7.3% | Added |
| Saba Capital Management, L.P. | 4,606,548 | $35.4M | 0.86% | +610,103+15.3% | Added |
| 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 |