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, Q3 2023
Institutional positions in Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Sep 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
KMF is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- +3 vs. Q2 2023
- Shares held
- 19.6M
- +1.19M (+6.4%) vs. Q2 2023
- Total value
- $139.5M
- +$8.77M (+6.7%) vs. Q2 2023
- New holders
- 11
- 29 more added
- Sold out
- 8
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson NextGen Energy & Infrastructure, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 131 | $933 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 312 | $2.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 363 | $2.58K | 0.00% | −127−25.9% | Reduced |
| Creative Financial Designs Inc | 388 | $2.76K | 0.00% | +388 | New |
| Sound Income Strategies, LLC | 700 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,220 | $9.00K | 0.00% | +133+12.2% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,968 | $14.0K | 0.00% | −162−7.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,609 | $18.6K | 0.00% | +2,557+4,917.3% | Added |
| Steward Financial Group LLC | 3,022 | $23.0K | 0.01% | +122+4.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,662 | $26.1K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 4,060 | $28.9K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,124 | $29.4K | 0.00% | +4,124 | New |
| SRS Capital Advisors, Inc. | 5,714 | $40.7K | 0.01% | +125+2.2% | Added |
| Eagle Bay Advisors LLC | 7,243 | $51.6K | 0.02% | −1,203−14.2% | Reduced |
| NBC Securities, Inc. | 7,650 | $54.0K | 0.01% | +7,650 | New |
| Platform Technology Partners | 10,023 | $71.4K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,439 | $74.3K | 0.00% | +170+1.7% | Added |
| Cetera Advisor Networks LLC | 10,495 | $74.7K | 0.00% | +10,495 | New |
| Stephens Inc | 12,059 | $85.9K | 0.00% | +1,600+15.3% | Added |
| Private Advisor Group, LLC | 13,850 | $98.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,950 | $106.4K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 15,135 | $107.8K | 0.08% | −2,082−12.1% | Reduced |
| Ameritas Advisory Services, LLC | 15,426 | $110.3K | 0.01% | +15,426 | New |
| Csenge Advisory Group | 16,270 | $115.8K | 0.01% | −11,930−42.3% | Reduced |
| Guggenheim Capital LLC | 17,158 | $122.2K | 0.00% | −218−1.3% | Reduced |
| JPMorgan Chase & Co | 19,777 | $140.8K | 0.00% | +19,777 | New |
| Harbour Investments, Inc. | 20,027 | $142.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,433 | $145.5K | 0.00% | +1,123+5.8% | Added |
| Envestnet Asset Management Inc | 23,372 | $166.4K | 0.00% | −2,102−8.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 23,681 | $168.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,412 | $174.0K | 0.00% | +2,494+11.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,100 | $200.1K | 0.00% | +28,100 | New |
| Leisure Capital Management | 28,318 | $201.6K | 0.12% | −9,700−25.5% | Reduced |
| Truist Financial Corp | 31,296 | $222.8K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 32,101 | $228.6K | 0.04% | +32,101 | New |
| First Foundation Advisors | 32,675 | $232.6K | 0.01% | −6,070−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 33,330 | $237.3K | 0.00% | +10,117+43.6% | Added |
| Nations Financial Group Inc, | 34,161 | $243.2K | 0.02% | +1,000+3.0% | Added |
| Matisse Capital | 43,219 | $307.7K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,352 | $323.0K | 0.00% | −528−1.2% | Reduced |
| Quarry LP | 48,517 | $345.4K | 0.22% | +37,106+325.2% | Added |
| Bluefin Capital Management, LLC | 50,624 | $360.4K | 0.03% | +600+1.2% | Added |
| Disciplined Investments, LLC | 53,017 | $377.5K | 0.23% | +1,164+2.2% | Added |
| Lokken Investment Group LLC | 55,437 | $394.7K | 0.26% | 00.0% | Unchanged |
| Beck Bode, LLC | 56,905 | $405.2K | 0.10% | −1,650−2.8% | Reduced |
| Good Life Advisors, LLC | 60,101 | $427.9K | 0.05% | +529+0.9% | Added |
| Almitas Capital LLC | 62,228 | $443.1K | 0.21% | −28,965−31.8% | Reduced |
| Claybrook Capital, LLC | 66,675 | $474.7K | 0.27% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,774 | $539.5K | 0.00% | +2,518+3.4% | Added |
| Wolverine Asset Management LLC | 78,414 | $558.3K | 0.01% | −318,718−80.3% | Reduced |
| Moloney Securities Asset Management, LLC | 89,861 | $639.8K | 0.12% | −2,505−2.7% | Reduced |
| Sagefield Capital LP | 98,822 | $703.6K | 0.10% | +98,822 | New |
| LPL Financial LLC | 101,692 | $724.0K | 0.00% | +79,163+351.4% | Added |
| Quantedge Capital Pte Ltd | 109,022 | $776.2K | 0.42% | −67,221−38.1% | Reduced |
| Arete Wealth Advisors, LLC | 126,643 | $901.7K | 0.16% | +530.0% | Added |
| Stifel Financial Corp | 131,797 | $938.4K | 0.00% | +51,654+64.5% | Added |
| Oppenheimer & Co Inc | 162,960 | $1.16M | 0.02% | −4,954−3.0% | Reduced |
| Aristides Capital LLC | 165,478 | $1.18M | 0.79% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 169,198 | $1.20M | 0.33% | +78,446+86.4% | Added |
| UBS Group AG | 171,198 | $1.22M | 0.00% | −1,604−0.9% | Reduced |
| Bank of America Corp | 182,199 | $1.30M | 0.00% | +10,501+6.1% | Added |
| Garner Asset Management Corp | 199,970 | $1.42M | 0.85% | −590.0% | Reduced |
| Royal Bank of Canada | 201,641 | $1.44M | 0.00% | −5,537−2.7% | Reduced |
| Camelot Portfolios, LLC | 204,978 | $1.46M | 1.40% | −74,113−26.6% | Reduced |
| Clough Capital Partners L P | 223,040 | $1.59M | 0.17% | +158,006+243.0% | Added |
| Flagship Harbor Advisors, LLC | 225,926 | $1.61M | 0.13% | +154,969+218.4% | Added |
| Advisor Partners II, LLC | 237,986 | $1.69M | 0.07% | +237,986 | New |
| FourThought Financial Partners, LLC | 284,539 | $2.03M | 0.28% | −3,587−1.2% | Reduced |
| Janney Montgomery Scott LLC | 294,424 | $2.10M | 0.01% | +38,177+14.9% | Added |
| HighTower Advisors, LLC | 336,586 | $2.39M | 0.00% | +336,586 | New |
| Zazove Associates LLC | 357,252 | $2.54M | 0.26% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 360,300 | $2.57M | 1.82% | +292,600+432.2% | Added |
| McGowan Group Asset Management, Inc. | 393,556 | $2.80M | 0.44% | +1,046+0.3% | Added |
| Cowen Investment Management LLC | 509,837 | $3.63M | 4.65% | −2,935−0.6% | Reduced |
| Icon Advisers Inc | 521,291 | $3.71M | 0.92% | +174,860+50.5% | Added |
| Woodline Partners LP | 576,228 | $4.10M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 609,403 | $4.34M | 0.12% | +425,092+230.6% | Added |
| Advisors Asset Management, Inc. | 618,245 | $4.40M | 0.09% | −186,476−23.2% | Reduced |
| Wells Fargo & Company | 706,871 | $5.03M | 0.00% | +72,788+11.5% | Added |
| Rivernorth Capital Management, LLC | 884,899 | $6.30M | 0.33% | +19,779+2.3% | Added |
| Morgan Stanley | 1,313,374 | $9.35M | 0.00% | −184,703−12.3% | Reduced |
| Raymond James & Associates | 3,207,533 | $22.8M | 0.02% | −71,518−2.2% | Reduced |
| Saba Capital Management, L.P. | 4,593,000 | $32.7M | 1.04% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −85,981−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −69,555−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |