Antonetti Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Antonetti Capital Management’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
2023 Q3	$305K	Hold	44,400	–	–	0.48%	30
2023 Q2	$305K	Buy	44,400 +4,100	+10%	+$26.7K	0.44%	34
2023 Q1	$265K	Buy	40,300 +5,600	+16%	+$38.7K	0.38%	35
2022 Q4	$231K	Buy	34,700 +1,300	+4%	+$8.82K	0.32%	41
2022 Q3	$204K	Hold	33,400	–	–	0.23%	44
2022 Q2	$200K	Hold	33,400	–	–	0.21%	46
2022 Q1	$215K	Sell	33,400 -900	-3%	-$5.19K	0.2%	52
2021 Q4	$180K	Sell	34,300 -1,625	-5%	-$8.54K	0.14%	89
2021 Q3	$177K	Buy	+35,925	New	+$173K	0.14%	85

Other funds holding NML

COLIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Antonetti Capital Management's NML Position: Q3 2023 in Review

Antonetti Capital Management held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q3 2023 at 44,400 shares worth $305K. The position accounts for 0.48% of the portfolio, ranked #30.

Antonetti Capital Management first reported a position in NML in Q3 2021 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

Antonetti Capital Management held 44,400 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $305K as of Q3 2023.
Antonetti Capital Management left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q3 2023.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.48% of Antonetti Capital Management's portfolio in Q3 2023, its #30 holding.
Antonetti Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2021 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.