Kayne Anderson NextGen Energy & Infrastructure, Inc.

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

33,330

Value ($000)

237

Weight

0.0%

2020 Q1 - 2023 Q3 (15 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	11/13/2023	237	0.0%	33,330	9/30/2023
2023 Q2	8/21/2023	165	0.0%	23,213	6/30/2023
2023 Q1	5/12/2023	221	0.0%	28,789	3/31/2023
2022 Q4	2/10/2023	221	0.0%	29,469	12/31/2022
2022 Q3	11/14/2022	258	0.0%	36,621	9/30/2022
2022 Q2	8/10/2022	253	0.0%	33,766	6/30/2022
2022 Q1	5/4/2022	322	0.0%	36,928	3/31/2022
2021 Q4	2/3/2022	283	0.0%	39,377	12/31/2021
2021 Q3	11/5/2021	560	0.0%	76,912	9/30/2021
2021 Q2	8/2/2021	605	0.0%	80,331	6/30/2021
2021 Q1	5/13/2021	560	0.0%	84,256	3/31/2021
2020 Q4	2/10/2021	484	0.0%	84,086	12/31/2020
2020 Q3	11/12/2020	361	0.0%	89,680	9/30/2020
2020 Q2	8/14/2020	330	0.0%	72,622	6/30/2020
2020 Q1	5/18/2020	243	0.0%	72,824	3/31/2020