Kayne Anderson NextGen Energy & Infrastructure, Inc. - 48661E108

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$67.5M
QoQ value delta ($000)
-$769K (-1.13%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
9,483,233
QoQ shares delta
-132,776 (-1.38%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 32,702 4,593,000 0.78%
MORGAN STANLEY 9,351 1,313,374 0.0%
WELLS FARGO & COMPANY/MN 5,032 706,871 0.0%
Advisors Asset Management, Inc. 4,401 618,245 0.09%
Woodline Partners LP 4,102 576,228 0.05%
HighTower Advisors, LLC 2,391 336,586 0.0%
ROYAL BANK OF CANADA 1,435 201,641 0.0%
BANK OF AMERICA CORP /DE/ 1,297 182,199 0.0%
UBS Group AG 1,218 171,198 0.0%
OPPENHEIMER & CO INC 1,160 162,960 0.02%
STIFEL FINANCIAL CORP 938 131,797 0.0%
LPL Financial LLC 724 101,692 0.0%
WOLVERINE ASSET MANAGEMENT LLC 558 78,414 0.01%
OSAIC HOLDINGS, INC. 237 33,330 0.0%
TRUIST FINANCIAL CORP 222 31,296 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 200 28,100 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 174 24,412 0.0%
Nicholas Hoffman & Company, LLC. 168 23,681 0.01%
ENVESTNET ASSET MANAGEMENT INC 166 23,372 0.0%
Cetera Investment Advisers 145 20,433 0.0%
HARBOUR INVESTMENTS, INC. 142 20,027 0.01%
JPMORGAN CHASE & CO 140 19,777 0.0%
GUGGENHEIM CAPITAL LLC 122 17,158 0.0%
Baird Financial Group, Inc. 106 14,950 0.0%
Private Advisor Group, LLC 98 13,850 0.0%