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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF

Delisted

KMF was delisted on the 10th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$29.7M +$31.7M +930,697 New
Morgan Stanley
2
Morgan Stanley
New York
$25.8M +$27.5M +808,082 New
GC
3
Guggenheim Capital
Illinois
$23.1M +$24.6M +722,064 New
SLF
4
Sun Life Financial
Ontario, Canada
$16.8M +$20.4M +600,000 New
Invesco
5
Invesco
Georgia
$13.1M +$13.9M +409,178 New
Bank of America
6
Bank of America
North Carolina
$11.3M +$12.1M +353,954 New
U
7
UBS
Switzerland
$7.13M +$7.6M +223,111 New
Wells Fargo
8
Wells Fargo
California
$4.57M +$4.87M +143,050 New
Cohen & Steers
9
Cohen & Steers
New York
$4.17M +$4.44M +130,490 New
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$3.74M +$3.99M +117,197 New
PP
11
Patten & Patten
Tennessee
$3.38M +$3.6M +105,755 New
FIM
12
Friedberg Investment Management
Texas
$3.02M +$3.22M +94,675 New
RJA
13
Raymond James & Associates
Florida
$1.79M +$1.91M +56,045 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.15M +$1.23M +36,070 New
SI
15
Stephens Inc
Arkansas
$1.04M +$1.11M +32,589 New
TC
16
TFS Capital
Pennsylvania
$904K +$964K +28,300 New
LPL Financial
17
LPL Financial
California
$859K +$916K +26,883 New
First Trust Advisors
18
First Trust Advisors
Illinois
$667K +$711K +20,875 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$619K +$660K +19,371 New
B
20
Baird
Wisconsin
$565K +$603K +17,690 New
Northern Trust
21
Northern Trust
Illinois
$400K +$426K +12,500 New
BAIA
22
Bel Air Investment Advisors
California
$349K +$372K +10,930 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$301K +$321K +9,424 New
Deutsche Bank
24
Deutsche Bank
Germany
$255K +$273K +8,000 New
WHI
25
William Harris Investors
Illinois
$224K +$238K +7,000 New
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