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.

Q3 2023 vs. Q2 2023

How the institutions holding Kayne Anderson NextGen Energy & Infrastructure, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of KMF: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	84	87	+3
Shares	18.4M	19.6M	+1.19M (+6.4%)
Value	$130.8M	$139.5M	+$8.77M (+6.7%)

New holders (11)

Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to KMF in Q3 2023
Institution	Shares	Value	% of portfolio
HighTower Advisors, LLC	336,586	$2.39M	0.00%
Advisor Partners II, LLC	237,986	$1.69M	0.07%
Sagefield Capital LP	98,822	$703.6K	0.10%
Atlas Wealth LLC	32,101	$228.6K	0.04%
Wealth Enhancement Advisory Services, LLC	28,100	$200.1K	0.00%
JPMorgan Chase & Co	19,777	$140.8K	0.00%
Ameritas Advisory Services, LLC	15,426	$110.3K	0.01%
Cetera Advisor Networks LLC	10,495	$74.7K	0.00%
NBC Securities, Inc.	7,650	$54.0K	0.01%
Comerica Bank	4,124	$29.4K	0.00%
Creative Financial Designs Inc	388	$2.76K	0.00%

Sold out (8)

Institutions that held Kayne Anderson NextGen Energy & Infrastructure, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of KMF in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Cornerstone Advisors, LLC	85,981	$610.5K
Koshinski Asset Management, Inc.	69,555	$493.8K
Logan Stone Capital, LLC	30,846	$219.0K
Rockefeller Capital Management L.P.	26,496	$188.1K
Millennium Management LLC	20,000	$142.0K
Sandy Spring Bank	891	$6.33K
FMR LLC	1	$7
CWM, LLC	26	$0