Kayne Anderson NextGen Energy & Infrastructure, Inc.

Advisors Asset Management, Inc.

Report date

9/30/2023

Quarter

2023 Q3

Filed

8/26/2026

Shares

618,245

Value ($000)

4,402

Weight

0.1%

2013 Q4 - 2023 Q3 (23 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	8/26/2026	4,402	0.1%	618,245	9/30/2023
2023 Q2	8/26/2026	5,714	0.1%	804,721	6/30/2023
2023 Q1	8/26/2026	6,861	0.1%	893,399	3/31/2023
2022 Q4	8/27/2026	7,491	0.2%	997,447	12/31/2022
2022 Q3	8/26/2026	7,068	0.1%	999,753	9/30/2022
2022 Q2	8/27/2026	7,276	0.1%	968,893	6/30/2022
2021 Q4	8/27/2026	6,341	0.1%	881,899	12/31/2021
2021 Q3	8/27/2026	6,118	0.1%	840,440	9/30/2021
2021 Q1	8/26/2026	3,540	0.1%	531,475	3/31/2021
2020 Q4	8/26/2026	2,096	0.0%	364,481	12/31/2020
2020 Q3	8/26/2026	1,645	0.0%	408,237	9/30/2020
2020 Q2	8/27/2026	1,808	0.0%	399,007	6/30/2020
2020 Q1	8/21/2026	1,622	0.0%	487,114	3/31/2020
2019 Q4	8/25/2026	5,924	0.1%	563,141	12/31/2019
2019 Q3	8/18/2026	5,742	0.1%	530,235	9/30/2019
2019 Q2	8/18/2026	8,216	0.1%	709,539	6/30/2019
2019 Q1	8/18/2026	10,592	0.2%	890,107	3/31/2019
2018 Q4	8/13/2026	10,524	0.2%	1,090,557	12/31/2018
2018 Q3	8/13/2026	16,242	0.3%	1,268,935	9/30/2018
2018 Q2	8/13/2026	9,878	0.2%	762,770	6/30/2018
2018 Q1	8/13/2026	10,426	0.2%	795,270	3/31/2018
2014 Q1	5/15/2014	46,190	0.7%	1,360,936	3/31/2014
2013 Q4	2/3/2014	42,551	0.7%	1,236,580	12/31/2013