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

Advisory Services Network’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 Q1	–	Sell	-2,600	Closed	-$9K	–	2386
2020 Q4	$9K	Hold	2,600	–	–	﹤0.01%	2500
2020 Q3	$6K	Buy	+2,600	New	+$7.07K	﹤0.01%	2698
2020 Q2	–	Sell	-2,600	Closed	-$5K	–	2137
2020 Q1	$5K	Hold	2,600	–	–	﹤0.01%	2484
2019 Q4	$18K	Buy	2,600 +2,318	+822%	+$15.5K	﹤0.01%	2072
2019 Q3	$2K	Hold	282	–	–	﹤0.01%	2641
2019 Q2	$2K	Hold	282	–	–	﹤0.01%	2639
2019 Q1	$2K	Hold	282	–	–	﹤0.01%	2334
2018 Q4	$2K	Hold	282	–	–	﹤0.01%	2314
2018 Q3	$2K	Buy	282 +2	+0.7%	+$18	﹤0.01%	2316
2018 Q2	$3K	Buy	+280	New	+$2.46K	﹤0.01%	2190
2017 Q4	–	Sell	-511	Closed	-$5K	–	2595
2017 Q3	$5K	Buy	511 +9	+2%	+$85	﹤0.01%	1892
2017 Q2	$5K	Buy	+502	New	+$4.83K	﹤0.01%	1816

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

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

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