Horizon Kinetics’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Horizon Kinetics’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
2018 Q4	$643K	Sell	66,601 -23,965	-26%	-$267K	0.02%	214
2018 Q3	$1.16M	Buy	90,566 +20,035	+28%	+$263K	0.03%	165
2018 Q2	$913K	Buy	70,531 +14,931	+27%	+$190K	0.02%	190
2018 Q1	$653K	Buy	55,600 +11,444	+26%	+$156K	0.02%	237
2017 Q4	$609K	Buy	+44,156	New	+$594K	0.02%	242

Other funds holding KMF

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return