Cary Street Partners Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$82K	Hold	10,000	–	–	0.01%	208
2024 Q2	$80K	Buy	+10,000	New	+$75.5K	0.01%	203

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

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

SCM

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

AAM

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

PMG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cary Street Partners Asset Management's NML Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q3 2024 at 10,000 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #208.

Cary Street Partners Asset Management first reported a position in NML in Q2 2024 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

Cary Street Partners Asset Management held 10,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $82K as of Q3 2024.
Cary Street Partners Asset Management left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q3 2024.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #208 holding.
Cary Street Partners Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 2 quarters since.
76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.