Ladenburg Thalmann Financial Services’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$638K	Buy	60,050 +43,803	+270%	+$445K	﹤0.01%	1612
2019 Q3	$176K	Sell	16,247 -31,318	-66%	-$346K	﹤0.01%	2564
2019 Q2	$551K	Buy	47,565 +8	+0%	+$94	﹤0.01%	1672
2019 Q1	$565K	Sell	47,557 -791	-2%	-$8.94K	﹤0.01%	1610
2018 Q4	$467K	Buy	48,348 +1,724	+4%	+$19.2K	﹤0.01%	1584
2018 Q3	$597K	Buy	46,624 +44,344	+1,945%	+$581K	0.01%	1472
2018 Q2	$26K	Hold	2,280	–	–	﹤0.01%	3683
2018 Q1	$26K	Buy	2,280 +3	+0.1%	+$41	﹤0.01%	3683
2017 Q4	$31K	Sell	2,277 -8,211	-78%	-$110K	﹤0.01%	3536
2017 Q3	$154K	Sell	10,488 -14,597	-58%	-$210K	﹤0.01%	2297
2017 Q2	$380K	Buy	25,085 +3,201	+15%	+$49.4K	﹤0.01%	1562
2017 Q1	$361K	Buy	21,884 +2,214	+11%	+$36.1K	﹤0.01%	1510
2016 Q4	$313K	Buy	19,670 +1,761	+10%	+$26.7K	﹤0.01%	1526
2016 Q3	$284K	Sell	17,909 -88	-0.5%	-$1.27K	﹤0.01%	1521
2016 Q2	$259K	Buy	17,997 +8,071	+81%	+$104K	﹤0.01%	1503
2016 Q1	$105K	Sell	9,926 -1,356	-12%	-$13.2K	﹤0.01%	2027
2015 Q4	$139K	Buy	11,282 +6,390	+131%	+$108K	﹤0.01%	1834
2015 Q3	$92K	Buy	4,892 +3,418	+232%	+$81.2K	﹤0.01%	2054
2015 Q2	$44K	Sell	1,474 -2,785	-65%	-$91.2K	﹤0.01%	2677
2015 Q1	$140K	Sell	4,259 -1,898	-31%	-$62K	﹤0.01%	1835
2014 Q4	$209K	Buy	6,157 +5,727	+1,332%	+$206K	﹤0.01%	1403
2014 Q3	$17K	Hold	430	–	–	﹤0.01%	2792
2014 Q2	$17K	Buy	+430	New	+$15.8K	﹤0.01%	2788

Other funds holding KMF

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

FFA

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

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's KMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 270% in Q4 2019, buying an estimated $445K and bringing the position to 60,050 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Ladenburg Thalmann Financial Services first reported a position in KMF in Q2 2014 and has held it in 23 quarters since. 78 funds tracked by Wall St. Rank hold KMF as of Q4 2019.

Ladenburg Thalmann Financial Services held 60,050 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $638K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 43,803 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2019, an estimated $445K.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1612 holding.
Ladenburg Thalmann Financial Services first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014 and has held it in 23 quarters since.
78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.