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

Weiss Asset 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
2019 Q1	–	Sell	-26,733	Closed	-$258K	–	561
2018 Q4	$258K	Buy	+26,733	New	+$298K	0.02%	293
2018 Q1	–	Sell	-23,421	Closed	-$323K	–	331
2017 Q4	$323K	Buy	+23,421	New	+$315K	0.03%	155
2017 Q1	–	Sell	-10,495	Closed	-$167K	–	203
2016 Q4	$167K	Buy	+10,495	New	+$159K	0.03%	189
2016 Q1	–	Sell	-47,489	Closed	-$587K	–	218
2015 Q4	$587K	Buy	+47,489	New	+$805K	0.15%	100

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Weiss Asset Management's KMF Position: Q1 2019 in Review

Weiss Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2019, closing a stake of 26,733 shares — an estimated $258K sold.

Weiss Asset Management first reported a position in KMF in Q4 2015 and held it in 4 quarters. The position peaked at $587K in Q4 2015. 83 funds tracked by Wall St. Rank hold KMF as of Q1 2019.

Weiss Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 26,733 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2019, an estimated $258K.
Weiss Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $587K in Q4 2015.
83 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.