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, Q4 2023
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Dec 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
KMF is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −82 vs. Q3 2023
- Shares held
- 313
- −19.3M (−100.0%) vs. Q3 2023
- Total value
- $2.10K
- −$137.3M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 82
- 0 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 312 | $2.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −4,593,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,207,533−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,313,374−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −884,899−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −706,871−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −618,245−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −609,403−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −576,228−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −521,291−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −509,837−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −393,556−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −360,300−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −357,252−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −336,586−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −294,424−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −284,539−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −225,926−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −223,040−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −204,978−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −201,641−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −199,970−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −182,199−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −171,198−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −169,198−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −165,478−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −162,960−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −131,797−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −126,643−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −109,022−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −101,692−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −98,822−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −89,861−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −78,414−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −75,774−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −62,228−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −60,101−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −56,905−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −55,437−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −53,017−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −50,624−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −48,517−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −45,352−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −43,219−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −34,161−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −33,330−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −32,675−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −32,101−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −31,296−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −28,318−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,412−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −23,681−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,372−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,433−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20,027−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19,777−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |