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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$32.9M +$3.09M +93,486 +10%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M +$290K +8,763 +1%
GC
3
Guggenheim Capital
Illinois
$25.3M +$2.19M +66,315 +9%
SLF
4
Sun Life Financial
Ontario, Canada
$15.1M -$1.32M -40,000 -7%
Invesco
5
Invesco
Georgia
$12M -$1.15M -34,828 -9%
Bank of America
6
Bank of America
North Carolina
$12M +$650K +19,662 +6%
U
7
UBS
Switzerland
$6.76M -$410K -12,401 -6%
Wells Fargo
8
Wells Fargo
California
$5.59M +$1.03M +31,294 +22%
Cohen & Steers
9
Cohen & Steers
New York
$4.19M
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$3.84M +$82.6K +2,498 +2%
PP
11
Patten & Patten
Tennessee
$3.33M -$68.6K -2,075 -2%
FIM
12
Friedberg Investment Management
Texas
$2.99M -$47.2K -1,429 -2%
NCM
13
Newgate Capital Management
Connecticut
$1.9M +$1.95M +59,069 New
RJA
14
Raymond James & Associates
Florida
$1.48M -$323K -9,776 -17%
SI
15
Stephens Inc
Arkansas
$968K -$79.3K -2,400 -7%
LPL Financial
16
LPL Financial
California
$937K +$87.9K +2,659 +10%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$820K -$347K -10,500 -29%
First Trust Advisors
18
First Trust Advisors
Illinois
$741K +$73.8K +2,233 +11%
B
19
Baird
Wisconsin
$583K +$16.4K +497 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$512K +$264K +8,000 +100%
TC
21
TFS Capital
Pennsylvania
$485K -$436K -13,179 -47%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$472K -$154K -4,664 -24%
FFA
23
First Foundation Advisors
California
$468K +$483K +14,603 New
Northern Trust
24
Northern Trust
Illinois
$401K
VKH
25
Virtu KCG Holdings
New York
$390K +$401K +12,143 New