Advisory Alpha’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Advisory Alpha’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,835	Closed	-$197K	–	203
2021 Q1	$197K	Buy	+46,835	New	+$185K	0.02%	175
2018 Q4	–	Sell	-247,044	Closed	-$1.96M	–	134
2018 Q3	$1.96M	Buy	247,044 +17,399	+8%	+$156K	0.5%	53
2018 Q2	$2.08M	Buy	229,645 +3,945	+2%	+$34.6K	0.52%	52
2018 Q1	$1.99M	Buy	225,700 +8,664	+4%	+$79.4K	0.69%	47
2017 Q4	$2.14M	Buy	+217,036	New	+$1.93M	0.69%	43

Other funds holding NML

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return