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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
$55.6M +$434K +11,807 +0.9%
GC
2
Guggenheim Capital
Illinois
$33M +$237K +6,432 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$28.3M -$362K -9,844 -1%
Bank of America
4
Bank of America
North Carolina
$18.9M +$1.82M +49,601 +12%
Invesco
5
Invesco
Georgia
$15.3M +$1.22M +33,237 +10%
SLF
6
Sun Life Financial
Ontario, Canada
$15.1M
U
7
UBS
Switzerland
$11.7M +$439K +11,944 +4%
Wells Fargo
8
Wells Fargo
California
$9.59M +$758K +20,604 +10%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$5.25M +$152K +4,144 +3%
Cohen & Steers
10
Cohen & Steers
New York
$4.82M -$266K -7,228 -6%
FIM
11
Friedberg Investment Management
Texas
$3.4M -$98.5K -2,679 -3%
PP
12
Patten & Patten
Tennessee
$3.36M +$117K +3,175 +4%
RJA
13
Raymond James & Associates
Florida
$2.52M +$59.9K +1,628 +3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.93M +$694K +18,874 +66%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.79M +$505K +13,740 +45%
LPL Financial
16
LPL Financial
California
$1.76M -$73.2K -1,990 -4%
B
17
Baird
Wisconsin
$1.55M +$53.6K +1,458 +4%
SI
18
Stephens Inc
Arkansas
$1.2M -$20K -544 -2%
TC
19
TFS Capital
Pennsylvania
$1.17M +$113K +3,067 +12%
FFA
20
First Foundation Advisors
California
$1M +$63.3K +1,720 +7%
MFS
21
MSI Financial Services
Massachusetts
$946K +$130K +3,523 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$764K +$289K +7,855 +71%
CFN
23
Cordasco Financial Network
Florida
$735K -$126K -3,437 -16%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$713K +$51.5K +1,400 +9%
DADC
25
D.A. Davidson & Co
Montana
$579K -$73.6K -2,000 -12%