Kayne Anderson NextGen Energy & Infrastructure (KMF)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | – | 3.64 | 6.19 | -1.58 | 524.50 mm | 39 | Aug 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 83 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 23.24 mm |
| Total shares | 5.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 3.07 mm | $21.15 mm |
| First Trust Portfolios | 2.63 mm | $0.00 |
| IFP Advisors | 312.00 | $2.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 23 | MetLife Investment Management | Series J Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 60,000 | 0.00 | 0 |
| 13 Nov 23 | MetLife Investment Management | Series J Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 60,000 | 0.00 | 0 |
| 13 Nov 23 | MetLife Investment Management | Series I Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 106,000 | 0.00 | 0 |
| 13 Nov 23 | MetLife Investment Management | Series I Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 214,000 | 0.00 | 0 |
| 13 Nov 23 | Principal Life Insurance | Mandatory Redeemable Preferred Shares, Series J | Dispose U | No | No | 0 | 120,000 | 0.00 | 0 | |
| 13 Nov 23 | Principal Life Insurance | Mandatory Redeemable Preferred Shares, Series I | Dispose U | No | No | 0 | 160,000 | 0.00 | 0 |