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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
Wells Fargo
1
Wells Fargo
California
$18.2M -$417K -36,857 -2%
KIM
2
Karpus Investment Management
New York
$17.1M +$7.38M +653,174 +87%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$13M +$4.5M +398,423 +57%
AAM
4
Advisors Asset Management
Colorado
$10.6M -$2.27M -200,450 -18%
Morgan Stanley
5
Morgan Stanley
New York
$9.88M -$5.85M -517,707 -38%
FFA
6
First Foundation Advisors
California
$9.5M +$2.44M +215,501 +37%
GC
7
Guggenheim Capital
Illinois
$8.48M -$808K -71,472 -9%
BP
8
BBR Partners
New York
$8.16M
CP
9
Camelot Portfolios
Ohio
$5.72M -$370K -32,726 -6%
SIA
10
Sit Investment Associates
Minnesota
$5.66M -$7.34M -649,243 -58%
GAMC
11
Garner Asset Management Corp
Texas
$5.35M -$827K -73,125 -14%
UBS Group
12
UBS Group
Switzerland
$4.64M -$405K -35,847 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.17M -$125K -11,044 -3%
CA
14
Cornerstone Advisors
North Carolina
$3.6M +$3.42M +302,376 New
RJA
15
Raymond James & Associates
Florida
$3.27M +$520K +45,961 +20%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$2.83M -$24.9K -2,200 -0.9%
Bank of America
17
Bank of America
North Carolina
$2.46M -$66.8K -5,911 -3%
ZA
18
Zazove Associates
Nevada
$2.41M
Cohen & Steers
19
Cohen & Steers
New York
$2.08M -$102K -8,979 -5%
MC
20
Matisse Capital
Oregon
$1.99M +$1.89M +167,000 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.79M -$98K -8,670 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.59M +$20.9K +1,849 +1%
HI
23
HBK Investments
Texas
$1.58M
Invesco
24
Invesco
Georgia
$1.57M -$2.09M -185,233 -58%
LPL Financial
25
LPL Financial
California
$1.43M -$163K -14,456 -11%