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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
$38.3M -$7.04M -195,793 -15%
GC
2
Guggenheim Capital
Illinois
$27.4M -$688K -19,153 -2%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M -$2.32M -64,568 -8%
Invesco
4
Invesco
Georgia
$17.7M +$2.75M +76,640 +17%
Bank of America
5
Bank of America
North Carolina
$17.1M +$2.31M +64,336 +15%
SLF
6
Sun Life Financial
Ontario, Canada
$15M
UBS Group
7
UBS Group
Switzerland
$14.8M +$15.6M +434,250 New
Wells Fargo
8
Wells Fargo
California
$10.7M +$2.06M +57,390 +22%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$4.5M +$86.4K +2,405 +2%
Cohen & Steers
10
Cohen & Steers
New York
$4.28M
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.46M +$1.6M +44,469 +78%
UCFA
12
United Capital Financial Advisors
Texas
$3.46M +$3.1M +86,141 +557%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.33M +$3M +83,465 +580%
RCM
14
Rivernorth Capital Management
Florida
$3.13M +$3.3M +91,855 New
FIM
15
Friedberg Investment Management
Texas
$3.1M +$755 +21 +0%
PP
16
Patten & Patten
Tennessee
$2.76M +$29.3K +815 +1%
LPL Financial
17
LPL Financial
California
$1.87M +$329K +9,154 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.65M +$129K +3,575 +8%
UR
19
USCA RIA
Texas
$1.26M -$98K -2,725 -7%
RA
20
RR Advisors
Texas
$1.02M +$1.08M +30,000 New
SI
21
Stephens Inc
Arkansas
$982K -$28.8K -800 -3%
MFS
22
MSI Financial Services
Massachusetts
$825K -$61.8K -1,719 -7%
B
23
Baird
Wisconsin
$796K +$417K +11,606 +98%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$731K +$334K +9,297 +76%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$728K -$764K -21,264 -50%