Arete Wealth Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
+33,000
New +$297K 0.02% 562
2025
Q1
Sell
-33,000
Closed -$291K 775
2024
Q4
$291K Buy
33,000
+2,000
+6% +$17.6K 0.02% 572
2024
Q3
$254K Buy
31,000
+457
+1% +$3.74K 0.02% 574
2024
Q2
$244K Buy
+30,543
New +$244K 0.02% 590