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.

13F holders, Q2 2023

Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Jun 30, 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: 84; +1 vs. Q1 2023
Shares held: 18.4M; −34.5K (−0.2%) vs. Q1 2023
Total value: $130.8M; −$10.8M (−7.6%) vs. Q1 2023
New holders: 10; 27 more added
Sold out: 9; 25 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 84 institutions

Value heldQ2 2023: $130.8M

Institutions holding KMF and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q1 2023.

Institutions holding KMF in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
CWM, LLC	26	$0	0.00%	−83−76.1%	Reduced
Huntington National Bank	1	$7	0.00%	−3,800−100.0%	Reduced
Richard W. Paul & Associates, LLC	1	$7	0.00%	00.0%	Unchanged
FMR LLC	1	$7	0.00%	+1	New
EverSource Wealth Advisors, LLC	52	$369	0.00%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	131	$930	0.00%	00.0%	Unchanged
Harbor Investment Advisory, LLC	255	$1.81K	0.00%	00.0%	Unchanged
Northwestern Mutual Wealth Management Co	490	$3.48K	0.00%	00.0%	Unchanged
IFP Advisors, Inc	312	$4.09K	0.00%	+312	New
Sound Income Strategies, LLC	700	$4.97K	0.00%	00.0%	Unchanged
Sandy Spring Bank	891	$6.33K	0.00%	+891	New
Bessemer Group Inc	1,087	$8.00K	0.00%	+141+14.9%	Added
Plante Moran Financial Advisors, LLC	1,500	$10.7K	0.00%	00.0%	Unchanged
Steward Partners Investment Advisory, LLC	2,130	$15.1K	0.00%	00.0%	Unchanged
Steward Financial Group LLC	2,900	$20.0K	0.01%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	3,662	$26.0K	0.00%	−698−16.0%	Reduced
Tanglewood Legacy Advisors, LLC	4,060	$28.8K	0.02%	00.0%	Unchanged
SRS Capital Advisors, Inc.	5,589	$39.7K	0.01%	+117+2.1%	Added
Eagle Bay Advisors LLC	8,446	$60.0K	0.03%	−3,033−26.4%	Reduced
Platform Technology Partners	10,023	$72.9K	0.03%	00.0%	Unchanged
Geneos Wealth Management Inc.	10,269	$72.9K	0.00%	+2,842+38.3%	Added
Stephens Inc	10,459	$74.3K	0.00%	+10,459	New
Quarry LP	11,411	$81.0K	0.05%	+2,574+29.1%	Added
Private Advisor Group, LLC	13,850	$103.1K	0.00%	00.0%	Unchanged
Baird Financial Group, Inc.	14,950	$106.1K	0.00%	00.0%	Unchanged
Pointe Capital Management LLC	17,217	$122.2K	0.09%	+240+1.4%	Added
Guggenheim Capital LLC	17,376	$123.4K	0.00%	+60.0%	Added
Cetera Investment Advisers	19,310	$137.1K	0.00%	−4,290−18.2%	Reduced
Millennium Management LLC	20,000	$142.0K	0.00%	00.0%	Unchanged
Harbour Investments, Inc.	20,027	$142.2K	0.01%	+234+1.2%	Added
Commonwealth Equity Services, LLC	21,918	$156.0K	0.00%	+4,748+27.7%	Added
LPL Financial LLC	22,529	$160.0K	0.00%	+4,022+21.7%	Added
Advisor Group Holdings, Inc.	23,213	$164.8K	0.00%	−5,576−19.4%	Reduced
Nicholas Hoffman & Company, LLC.	23,681	$168.1K	0.01%	00.0%	Unchanged
Envestnet Asset Management Inc	25,474	$180.9K	0.00%	−5,643−18.1%	Reduced
Rockefeller Capital Management L.P.	26,496	$188.1K	0.00%	+1,262+5.0%	Added
Csenge Advisory Group	28,200	$200.2K	0.01%	−2,015−6.7%	Reduced
Logan Stone Capital, LLC	30,846	$219.0K	0.07%	−13,361−30.2%	Reduced
Truist Financial Corp	31,296	$222.2K	0.00%	−787−2.5%	Reduced
Nations Financial Group Inc,	33,161	$235.4K	0.02%	00.0%	Unchanged
Leisure Capital Management	38,018	$269.9K	0.15%	00.0%	Unchanged
First Foundation Advisors	38,745	$275.1K	0.01%	−232−0.6%	Reduced
Matisse Capital	43,219	$306.9K	0.19%	00.0%	Unchanged
Cambridge Investment Research Advisors, Inc.	45,880	$326.0K	0.00%	+685+1.5%	Added
Bluefin Capital Management, LLC	50,024	$355.2K	0.08%	+50,024	New
Disciplined Investments, LLC	51,853	$368.2K	0.20%	+1,061+2.1%	Added
Lokken Investment Group LLC	55,437	$393.6K	0.26%	00.0%	Unchanged
Beck Bode, LLC	58,555	$415.7K	0.10%	−4,919−7.7%	Reduced
Good Life Advisors, LLC	59,572	$423.0K	0.05%	+878+1.5%	Added
Clough Capital Partners L P	65,034	$461.7K	0.05%	+2,574+4.1%	Added
Claybrook Capital, LLC	66,675	$473.4K	0.25%	+66,675	New
Sea Otter Advisors LLC	67,700	$480.7K	0.37%	+17,700+35.4%	Added
Koshinski Asset Management, Inc.	69,555	$493.8K	0.05%	+69,555	New
Flagship Harbor Advisors, LLC	70,957	$503.8K	0.04%	−118,223−62.5%	Reduced
Raymond James Financial Services Advisors, Inc.	73,256	$520.1K	0.00%	−160.0%	Reduced
Stifel Financial Corp	80,143	$569.0K	0.00%	+1,822+2.3%	Added
Cornerstone Advisors, LLC	85,981	$610.5K	0.03%	−465,541−84.4%	Reduced
Yakira Capital Management, Inc.	90,752	$644.3K	0.17%	+90,752	New
Moloney Securities Asset Management, LLC	92,366	$655.8K	0.12%	−183−0.2%	Reduced
Almitas Capital LLC	91,193	$687.6K	0.29%	+35,494+63.7%	Added
Arete Wealth Advisors, LLC	126,590	$899.0K	0.08%	+490.0%	Added
Aristides Capital LLC	165,478	$1.17M	0.70%	00.0%	Unchanged
Oppenheimer & Co Inc	167,914	$1.19M	0.02%	+15,240+10.0%	Added
Bank of America Corp	171,698	$1.22M	0.00%	−52,235−23.3%	Reduced
UBS Group AG	172,802	$1.23M	0.00%	+5,122+3.1%	Added
Quantedge Capital Pte Ltd	176,243	$1.25M	0.56%	−56,761−24.4%	Reduced
Sit Investment Associates Inc	184,311	$1.31M	0.03%	+89,656+94.7%	Added
Garner Asset Management Corp	200,029	$1.42M	0.82%	+1,238+0.6%	Added
Royal Bank of Canada	207,178	$1.47M	0.00%	+8,891+4.5%	Added
Janney Montgomery Scott LLC	256,247	$1.82M	0.01%	+256,247	New
Camelot Portfolios, LLC	279,091	$1.98M	1.24%	+3,489+1.3%	Added
FourThought Financial Partners, LLC	288,126	$2.05M	0.27%	−2,173−0.7%	Reduced
Icon Advisers Inc	346,431	$2.46M	0.63%	+346,431	New
Zazove Associates LLC	357,252	$2.54M	0.23%	00.0%	Unchanged
McGowan Group Asset Management, Inc.	392,510	$2.79M	0.43%	−9,664−2.4%	Reduced
Wolverine Asset Management LLC	397,132	$2.82M	0.05%	+289,421+268.7%	Added
Cowen Investment Management LLC	512,772	$3.64M	2.19%	+366,619+250.8%	Added
Woodline Partners LP	576,228	$4.09M	0.05%	00.0%	Unchanged
Wells Fargo & Company	634,083	$4.50M	0.00%	−50,233−7.3%	Reduced
Advisors Asset Management, Inc.	804,721	$5.71M	0.12%	−88,678−9.9%	Reduced
Rivernorth Capital Management, LLC	865,120	$6.14M	0.31%	+307,969+55.3%	Added
Morgan Stanley	1,498,077	$10.6M	0.00%	−869,490−36.7%	Reduced
Raymond James & Associates	3,279,051	$23.3M	0.02%	−52,982−1.6%	Reduced
Saba Capital Management, L.P.	4,593,000	$32.6M	1.07%	−13,548−0.3%	Reduced
BBR Partners, LLC	0	$0	0.00%	−148,963−100.0%	Sold out
Atlas Wealth LLC	0	$0	0.00%	−45,037−100.0%	Sold out
Susquehanna International Group, LLP	0	$0	0.00%	−36,291−100.0%	Sold out
JPMorgan Chase & Co	0	$0	0.00%	−29,711−100.0%	Sold out
Advisory Services Network, LLC	0	$0	0.00%	−4,000−100.0%	Sold out
Ameritas Advisory Services, LLC	0	$0	0.00%	−656−100.0%	Sold out
Rise Advisors, LLC	0	$0	0.00%	−524−100.0%	Sold out
First Financial Corp	0	$0	0.00%	−371−100.0%	Sold out
BDO Wealth Advisors, LLC	0	$0	0.00%	−220−100.0%	Sold out