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KMF

Claybrook Capital’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Claybrook Capital’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
2023
Q3 		$475K Hold
66,675
– – 0.27% 89
2023
Q2 		$473K Buy
+66,675
New +$481K 0.25% 92

Other funds holding KMF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Claybrook Capital's KMF Position: Q3 2023 in Review

Claybrook Capital held its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) position steady in Q3 2023 at 66,675 shares worth $475K. The position accounts for 0.27% of the portfolio, ranked #89.

Claybrook Capital first reported a position in KMF in Q2 2023 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

  • Claybrook Capital held 66,675 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $475K as of Q3 2023.
  • Claybrook Capital left its Kayne Anderson NextGen Energy & Infrastructure, Inc. share count unchanged in Q3 2023.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.27% of Claybrook Capital's portfolio in Q3 2023, its #89 holding.
  • Claybrook Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.