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

Thomas J. Herzfeld 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
2021 Q2	–	Sell	-104,924	Closed	-$699K	–	371
2021 Q1	$699K	Buy	104,924 +6,815	+7%	+$43.5K	0.32%	73
2020 Q4	$564K	Buy	+98,109	New	+$490K	0.26%	80
2019 Q4	–	Sell	-63,756	Closed	-$690K	–	266
2019 Q3	$690K	Sell	63,756 -94,326	-60%	-$1.04M	0.25%	74
2019 Q2	$1.83M	Buy	158,082 +7,335	+5%	+$86.1K	0.7%	35
2019 Q1	$1.79M	Sell	150,747 -8,670	-5%	-$98K	0.66%	44
2018 Q4	$1.54M	Sell	159,417 -96,459	-38%	-$1.08M	0.61%	45
2018 Q3	$3.27M	Buy	255,876 +548	+0.2%	+$7.18K	1.16%	22
2018 Q2	$3.31M	Buy	255,328 +10,732	+4%	+$137K	1.21%	19
2018 Q1	$2.87M	Buy	244,596 +9,918	+4%	+$135K	1.11%	25
2017 Q4	$3.24M	Buy	234,678 +127,684	+119%	+$1.72M	1.21%	22
2017 Q3	$1.57M	Buy	+106,994	New	+$1.54M	0.69%	37
2015 Q4	–	Sell	-38,547	Closed	-$728K	–	368
2015 Q3	$728K	Sell	38,547 -92,508	-71%	-$2.2M	0.32%	70
2015 Q2	$3.57M	Buy	131,055 +11,026	+9%	+$361K	1.5%	16
2015 Q1	$3.94M	Buy	120,029 +18,230	+18%	+$595K	1.83%	12
2014 Q4	$3.46M	Buy	101,799 +44,469	+78%	+$1.6M	1.74%	15
2014 Q3	$2.3M	Buy	57,330 +9,700	+20%	+$394K	1.28%	20
2014 Q2	$1.93M	Buy	47,630 +18,874	+66%	+$694K	1.1%	26
2014 Q1	$976K	Buy	28,756 +13,570	+89%	+$462K	0.57%	57
2013 Q4	$523K	Buy	15,186 +11,185	+280%	+$360K	0.3%	90
2013 Q3	$128K	Buy	+4,001	New	+$132K	0.08%	156

Other funds holding KMF

RJA

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

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

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

Thomas J. Herzfeld Advisors's KMF Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2021, closing a stake of 104,924 shares — an estimated $699K sold.

Thomas J. Herzfeld Advisors first reported a position in KMF in Q3 2013 and held it in 20 quarters. The position peaked at $3.94M in Q1 2015. 73 funds tracked by Wall St. Rank hold KMF as of Q2 2021.

Thomas J. Herzfeld Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 104,924 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2021, an estimated $699K.
Thomas J. Herzfeld Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 20 quarters.
Thomas J. Herzfeld Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.94M in Q1 2015.
73 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.