B. Riley Wealth Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

B. Riley Wealth Management’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$14K	–	801
2015 Q2	$14K	Hold	500	–	–	0.01%	681
2015 Q1	$16K	Hold	500	–	–	0.01%	667
2014 Q4	$17K	Hold	500	–	–	0.01%	633
2014 Q3	$20K	Hold	500	–	–	0.01%	605
2014 Q2	$20K	Hold	500	–	–	0.01%	667
2014 Q1	$17K	Buy	+500	New	+$17K	0.01%	664

Other funds holding KMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

B. Riley Wealth Management's KMF Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 500 shares — an estimated $14K sold.

B. Riley Wealth Management first reported a position in KMF in Q1 2014 and held it in 6 quarters. The position peaked at $20K in Q3 2014. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

B. Riley Wealth Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $14K.
B. Riley Wealth Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $20K in Q3 2014.
43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.