Cornerstone Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Cornerstone Advisors’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	–	Sell	-85,981	Closed	-$610K	–	316
2023 Q2	$610K	Sell	85,981 -465,541	-84%	-$3.36M	0.03%	232
2023 Q1	$4.24M	Sell	551,522 -111,900	-17%	-$836K	0.2%	114
2022 Q4	$4.98M	Sell	663,422 -20,165	-3%	-$154K	0.25%	103
2022 Q3	$4.83M	Buy	683,587 +77,475	+13%	+$630K	0.24%	103
2022 Q2	$4.55M	Sell	606,112 -302,623	-33%	-$2.48M	0.24%	108
2022 Q1	$7.79M	Buy	908,735 +92,052	+11%	+$705K	0.46%	63
2021 Q4	$5.87M	Buy	816,683 +155,696	+24%	+$1.15M	0.32%	79
2021 Q3	$4.81M	Sell	660,987 -111,896	-14%	-$813K	0.28%	93
2021 Q2	$5.85M	Buy	772,883 +507,220	+191%	+$3.58M	0.35%	83
2021 Q1	$1.77M	Buy	+265,663	New	+$1.69M	0.15%	141
2020 Q4	–	Sell	-142,645	Closed	-$575K	–	209
2020 Q3	$575K	Sell	142,645 -304,000	-68%	-$1.36M	0.05%	165
2020 Q2	$2.02M	Buy	+446,645	New	+$1.99M	0.19%	120
2020 Q1	–	Sell	-414,753	Closed	-$4.36M	–	214
2019 Q4	$4.36M	Buy	+414,753	New	+$4.21M	0.36%	82
2019 Q1	$3.6M	Buy	+302,376	New	+$3.42M	0.29%	95
2018 Q4	–	Sell	-108,479	Closed	-$1.39M	–	257
2018 Q3	$1.39M	Buy	+108,479	New	+$1.42M	0.1%	178
2017 Q4	–	Sell	-127,599	Closed	-$1.88M	–	268
2017 Q3	$1.88M	Buy	+127,599	New	+$1.83M	0.22%	135

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 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 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Cornerstone Advisors's KMF Position: Q3 2023 in Review

Cornerstone Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2023, closing a stake of 85,981 shares — an estimated $610K sold.

Cornerstone Advisors first reported a position in KMF in Q3 2017 and held it in 16 quarters. The position peaked at $7.79M in Q1 2022. 87 funds tracked by Wall St. Rank hold KMF as of Q3 2023.

Cornerstone Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisors sold 85,981 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2023, an estimated $610K.
Cornerstone Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2017 and held it in 16 quarters.
Cornerstone Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $7.79M in Q1 2022.
87 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.