Kayne Anderson NextGen Energy & Infrastructure, Inc.

KMFDelisted Nov 13, 2023

SEC CIK: 0001500096

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of KMF: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	83	84	+1
Shares	18.4M	18.4M	−34.5K (−0.2%)
Value	$141.6M	$130.8M	−$10.8M (−7.6%)

New holders (10)

Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to KMF in Q2 2023
Institution	Shares	Value	% of portfolio
Icon Advisers Inc	346,431	$2.46M	0.63%
Janney Montgomery Scott LLC	256,247	$1.82M	0.01%
Yakira Capital Management, Inc.	90,752	$644.3K	0.17%
Koshinski Asset Management, Inc.	69,555	$493.8K	0.05%
Claybrook Capital, LLC	66,675	$473.4K	0.25%
Bluefin Capital Management, LLC	50,024	$355.2K	0.08%
Stephens Inc	10,459	$74.3K	0.00%
Sandy Spring Bank	891	$6.33K	0.00%
IFP Advisors, Inc	312	$4.09K	0.00%
FMR LLC	1	$7	0.00%

Sold out (9)

Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of KMF in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
BBR Partners, LLC	148,963	$1.14M
Atlas Wealth LLC	45,037	$345.9K
Susquehanna International Group, LLP	36,291	$278.7K
JPMorgan Chase & Co	29,711	$228.0K
Advisory Services Network, LLC	4,000	$30.7K
Ameritas Advisory Services, LLC	656	$5.04K
Rise Advisors, LLC	524	$4.03K
First Financial Corp	371	$2.85K
BDO Wealth Advisors, LLC	220	$1.69K