Walleye Capital’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Walleye Capital’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
2022 Q2	–	Sell	-42,286	Closed	-$362K	–	2793
2022 Q1	$362K	Sell	42,286 -102,542	-71%	-$785K	0.01%	1197
2021 Q4	$1.04M	Buy	144,828 +19,333	+15%	+$143K	0.03%	571
2021 Q3	$914	Buy	125,495 +8,119	+7%	+$59K	0.03%	489
2021 Q2	$889	Buy	117,376 +59,102	+101%	+$417K	0.03%	493
2021 Q1	$388	Buy	58,274 +1,006	+2%	+$6.42K	0.02%	677
2020 Q4	$329	Sell	57,268 -58,382	-50%	-$292K	0.02%	599
2020 Q3	$466K	Buy	115,650 +84,914	+276%	+$379K	0.05%	405
2020 Q2	$139K	Sell	30,736 -8,680	-22%	-$38.7K	0.03%	482
2020 Q1	$132K	Buy	39,416 +24,816	+170%	+$205K	0.03%	536
2019 Q4	$153K	Buy	+14,600	New	+$148K	0.01%	1227
2018 Q3	$236K	Buy	+18,400	New	+$241K	0.11%	206

Other funds holding KMF

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

AAM

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

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

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

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

MGAM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Walleye Capital's KMF Position: Q2 2022 in Review

Walleye Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2022, closing a stake of 42,286 shares — an estimated $362K sold.

Walleye Capital first reported a position in KMF in Q3 2018 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 76 funds tracked by Wall St. Rank hold KMF as of Q2 2022.

Walleye Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 42,286 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2022, an estimated $362K.
Walleye Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2018 and held it in 11 quarters.
Walleye Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.04M in Q4 2021.
76 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.