Karpus Investment Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Karpus Investment 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
2020 Q2	–	Sell	-1,667,448	Closed	-$5.55M	–	241
2020 Q1	$5.55M	Sell	1,667,448 -17,689	-1%	-$146K	0.21%	93
2019 Q4	$17.7M	Buy	1,685,137 +230,579	+16%	+$2.34M	0.59%	41
2019 Q3	$15.8M	Buy	1,454,558 +23,976	+2%	+$265K	0.6%	45
2019 Q2	$16.6M	Buy	1,430,582 +24,057	+2%	+$282K	0.6%	41
2019 Q1	$17.1M	Buy	1,406,525 +653,174	+87%	+$7.38M	0.62%	37
2018 Q4	$7.27M	Buy	+753,351	New	+$8.4M	0.3%	71
2015 Q2	–	Sell	-6,605	Closed	-$217K	–	214
2015 Q1	$217K	Sell	6,605 -395	-6%	-$12.9K	0.01%	186
2014 Q4	$238K	Buy	+7,000	New	+$252K	0.01%	181

Other funds holding KMF

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

Camelot Portfolios Maumee, Ohio $135M AUM 13.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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