Kayne Anderson NextGen Energy & Infrastructure, Inc.

GUGGENHEIM CAPITAL LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

17,158

Value ($000)

122

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	122	0.0%	17,158	9/30/2023
2023 Q2	8/11/2023	123	0.0%	17,376	6/30/2023
2023 Q1	5/11/2023	133	0.0%	17,370	3/31/2023
2022 Q4	2/14/2023	132	0.0%	17,619	12/31/2022
2022 Q3	11/14/2022	126	0.0%	17,849	9/30/2022
2022 Q2	8/15/2022	117	0.0%	15,520	6/30/2022
2021 Q4	2/14/2022	274	0.0%	38,102	12/31/2021
2021 Q3	11/15/2021	863	0.0%	118,531	9/30/2021
2021 Q2	8/13/2021	1,245	0.0%	164,469	6/30/2021
2021 Q1	5/13/2021	1,579	0.0%	237,130	3/31/2021
2020 Q4	2/16/2021	1,637	0.0%	284,745	12/31/2020
2020 Q3	11/13/2020	1,351	0.0%	335,201	9/30/2020
2020 Q2	8/14/2020	1,832	0.0%	404,297	6/30/2020
2020 Q1	6/2/2020	1,559	0.0%	468,181	3/31/2020
2019 Q4	2/20/2020	5,060	0.0%	481,028	12/31/2019
2019 Q3	2/20/2020	5,615	0.0%	518,459	9/30/2019
2014 Q1	5/16/2014	27,402	0.1%	807,301	3/31/2014
2013 Q4	2/14/2014	26,945	0.1%	783,022	12/31/2013