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

Aristides Capital’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
2024 Q3	–	Sell	-17,157	Closed	-$137K	–	289
2024 Q2	$137K	Sell	17,157 -3,299	-16%	-$24.9K	0.04%	241
2024 Q1	$151K	Hold	20,456	–	–	0.06%	234
2023 Q4	$141K	Hold	20,456	–	–	0.05%	237
2023 Q3	$141K	Hold	20,456	–	–	0.06%	143
2023 Q2	$141K	Hold	20,456	–	–	0.06%	155
2023 Q1	$134K	Hold	20,456	–	–	0.07%	134
2022 Q4	$136K	Hold	20,456	–	–	0.07%	206
2022 Q3	$125K	Hold	20,456	–	–	0.09%	129
2022 Q2	$123K	Hold	20,456	–	–	0.08%	134
2022 Q1	$132K	Hold	20,456	–	–	0.08%	165
2021 Q4	$107K	Hold	20,456	–	–	0.05%	238
2021 Q3	$101K	Hold	20,456	–	–	0.04%	146
2021 Q2	$102K	Hold	20,456	–	–	0.02%	141
2021 Q1	$86K	Hold	20,456	–	–	0.03%	121
2020 Q4	$69K	Buy	+20,456	New	+$61.1K	0.02%	163

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Aristides Capital's NML Position: Q3 2024 in Review

Aristides Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2024, closing a stake of 17,157 shares — an estimated $137K sold.

Aristides Capital first reported a position in NML in Q4 2020 and held it in 15 quarters. The position peaked at $151K in Q1 2024. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

Aristides Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2024 after selling out during the quarter.
Aristides Capital sold 17,157 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2024, an estimated $137K.
Aristides Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2020 and held it in 15 quarters.
Aristides Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $151K in Q1 2024.
76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.