Boenning & Scattergood’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Boenning & Scattergood’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
2022 Q4	$217K	Sell	33,700 -153,963	-82%	-$1.04M	0.03%	374
2022 Q3	$1.15M	Buy	187,663 +152,463	+433%	+$1.02M	0.23%	106
2022 Q2	$211K	Buy	35,200 +1,500	+4%	+$9.79K	0.04%	349
2022 Q1	$217K	Buy	+33,700	New	+$194K	0.03%	374
2021 Q1	–	Sell	-127,500	Closed	-$430K	–	369
2020 Q4	$430K	Buy	127,500 +96,500	+311%	+$288K	0.09%	225
2020 Q3	$74K	Buy	+31,000	New	+$84.3K	0.02%	329

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

RVPG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Boenning & Scattergood's NML Position: Q4 2022 in Review

Boenning & Scattergood reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 82% in Q4 2022, selling an estimated $1.04M and leaving 33,700 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #374.

Boenning & Scattergood first reported a position in NML in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2022. 72 funds tracked by Wall St. Rank hold NML as of Q4 2022.

Boenning & Scattergood held 33,700 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $217K as of Q4 2022.
Boenning & Scattergood sold 153,963 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2022, an estimated $1.04M.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #374 holding.
Boenning & Scattergood first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2020 and has held it in 6 quarters since.
Boenning & Scattergood's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.15M in Q3 2022.
72 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.