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

Merriman Wealth 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
2023 Q1	–	Sell	-87,327	Closed	-$656K	–	228
2022 Q4	$656K	Buy	+87,327	New	+$667K	0.03%	127
2022 Q3	–	Sell	-267,424	Closed	-$2.01M	–	196
2022 Q2	$2.01M	Hold	267,424	–	–	0.14%	42
2022 Q1	$2.29M	Hold	267,424	–	–	0.19%	53
2021 Q4	$1.92M	Hold	267,424	–	–	0.14%	73
2021 Q3	$1.95M	Hold	267,424	–	–	0.16%	70
2021 Q2	$2.02M	Hold	267,424	–	–	0.17%	81
2021 Q1	$1.78M	Sell	267,424 -16,000	-6%	-$102K	0.2%	74
2020 Q4	$1.63M	Buy	283,424 +90,478	+47%	+$452K	0.17%	87
2020 Q3	$778K	Buy	192,946 +141,645	+276%	+$632K	0.12%	94
2020 Q2	$232K	Buy	+51,301	New	+$229K	0.04%	149
2019 Q2	–	Sell	-48,000	Closed	-$571K	–	223
2019 Q1	$571K	Buy	48,000 +16,908	+54%	+$191K	0.11%	121
2018 Q4	$323K	Buy	+31,092	New	+$347K	0.07%	115
2018 Q1	–	Sell	-23,600	Closed	-$326K	–	212
2017 Q4	$326K	Buy	+23,600	New	+$318K	0.08%	138

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

AAM

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

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

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

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

RCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Merriman Wealth Management's KMF Position: Q1 2023 in Review

Merriman Wealth Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2023, closing a stake of 87,327 shares — an estimated $656K sold.

Merriman Wealth Management first reported a position in KMF in Q4 2017 and held it in 13 quarters. The position peaked at $2.29M in Q1 2022. 83 funds tracked by Wall St. Rank hold KMF as of Q1 2023.

Merriman Wealth Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 87,327 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2023, an estimated $656K.
Merriman Wealth Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017 and held it in 13 quarters.
Merriman Wealth Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.29M in Q1 2022.
83 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.