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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
KIM
1
Karpus Investment Management
New York
$16.6M +$282K +24,057 +2%
Wells Fargo
2
Wells Fargo
California
$16.3M -$1.43M -121,560 -8%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.7M
FFA
4
First Foundation Advisors
California
$9.78M +$542K +46,196 +6%
AAM
5
Advisors Asset Management
Colorado
$8.22M -$2.12M -180,568 -20%
Morgan Stanley
6
Morgan Stanley
New York
$8.06M -$1.58M -134,315 -16%
BP
7
BBR Partners
New York
$7.94M
GC
8
Guggenheim Capital
Illinois
$7.4M -$864K -73,604 -10%
RJA
9
Raymond James & Associates
Florida
$7.1M +$3.98M +338,833 +123%
CP
10
Camelot Portfolios
Ohio
$5.52M -$44.7K -3,807 -0.8%
GAMC
11
Garner Asset Management Corp
Texas
$5.24M +$34.5K +2,938 +0.7%
UBS Group
12
UBS Group
Switzerland
$4.41M -$112K -9,519 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.8M -$264K -22,519 -6%
ZA
14
Zazove Associates
Nevada
$2.34M +$2.38M +202,441 New
Bank of America
15
Bank of America
North Carolina
$2.33M -$67.5K -5,750 -3%
Cohen & Steers
16
Cohen & Steers
New York
$2.03M
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.83M +$86.1K +7,335 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.54M -$8.23K -701 -0.5%
MC
19
Matisse Capital
Oregon
$1.53M -$412K -35,073 -21%
HI
20
HBK Investments
Texas
$1.52M -$16.7K -1,422 -1%
Invesco
21
Invesco
Georgia
$1.51M -$11.2K -951 -0.7%
SIA
22
Sit Investment Associates
Minnesota
$1.43M -$4.14M -352,316 -74%
LPL Financial
23
LPL Financial
California
$1.29M -$102K -8,652 -7%
Citigroup
24
Citigroup
New York
$1.25M -$4.54K -387 -0.4%
CRC
25
Curi RMB Capital
Illinois
$1.02M +$158K +13,495 +18%