Kayne Anderson NextGen Energy & Infrastructure, Inc.

ROYAL BANK OF CANADA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

201,641

Value ($000)

1,435

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	1,435	0.0%	201,641	9/30/2023
2023 Q2	8/14/2023	1,471	0.0%	207,178	6/30/2023
2023 Q1	5/15/2023	1,523	0.0%	198,287	3/31/2023
2022 Q4	2/14/2023	1,463	0.0%	194,783	12/31/2022
2022 Q3	11/14/2022	1,375	0.0%	194,552	9/30/2022
2022 Q2	8/15/2022	1,457	0.0%	194,009	6/30/2022
2022 Q1	5/16/2022	1,761	0.0%	205,487	3/31/2022
2021 Q4	2/14/2022	1,453	0.0%	202,026	12/31/2021
2021 Q3	11/15/2021	1,559	0.0%	214,126	9/30/2021
2021 Q2	8/16/2021	1,641	0.0%	216,872	6/30/2021
2021 Q1	7/20/2021	1,472	0.0%	221,032	3/31/2021
2020 Q4	2/16/2021	1,220	0.0%	212,129	12/31/2020
2020 Q3	11/16/2020	1,046	0.0%	259,627	9/30/2020
2020 Q2	8/14/2020	1,061	0.0%	234,168	6/30/2020
2020 Q1	6/16/2020	819	0.0%	246,034	3/31/2020
2019 Q4	2/14/2020	2,285	0.0%	217,208	12/31/2019
2014 Q1	5/15/2014	427	0.0%	12,580	3/31/2014
2013 Q4	2/14/2014	421	0.0%	12,245	12/31/2013