Kayne Anderson NextGen Energy & Infrastructure, Inc.

UBS Group AG

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

171,198

Value ($000)

1,219

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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	11/9/2023	1,219	0.0%	171,198	9/30/2023
2023 Q2	8/11/2023	1,227	0.0%	172,802	6/30/2023
2023 Q1	5/12/2023	1,288	0.0%	167,680	3/31/2023
2022 Q4	2/8/2023	1,322	0.0%	176,088	12/31/2022
2022 Q3	11/10/2022	1,267	0.0%	179,098	9/30/2022
2022 Q2	8/10/2022	1,352	0.0%	179,964	6/30/2022
2022 Q1	5/16/2022	1,663	0.0%	194,035	3/31/2022
2021 Q4	2/14/2022	1,528	0.0%	212,440	12/31/2021
2021 Q3	11/15/2021	1,439	0.0%	197,683	9/30/2021
2021 Q2	8/13/2021	1,523	0.0%	201,175	6/30/2021
2021 Q1	5/12/2021	1,309	0.0%	196,553	3/31/2021
2020 Q4	2/11/2021	1,335	0.0%	232,103	12/31/2020
2020 Q3	11/12/2020	907	0.0%	225,049	9/30/2020
2020 Q2	7/31/2020	1,121	0.0%	247,470	6/30/2020
2020 Q1	5/1/2020	1,069	0.0%	320,950	3/31/2020
2019 Q4	2/14/2020	4,106	0.0%	390,231	12/31/2019