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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-10,959	Closed	-$89.9K	–	675
2024 Q3	$89.9K	Sell	10,959 -5,289	-33%	-$42.3K	﹤0.01%	750
2024 Q2	$130K	Buy	16,248 +120	+0.7%	+$906	0.01%	732
2024 Q1	$119K	Buy	+16,128	New	+$111K	0.01%	686
2023 Q4	–	Sell	-959	Closed	-$6.6K	–	1401
2023 Q3	$6.6K	Hold	959	–	–	﹤0.01%	1413
2023 Q2	$6.6K	Hold	959	–	–	﹤0.01%	1338
2023 Q1	$6.3K	Hold	959	–	–	﹤0.01%	1267
2022 Q4	$6.39K	Buy	+959	New	+$6.5K	﹤0.01%	1268

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 $1.66T 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 12.96% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $166B AUM 43.98% 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 Investment Advisory's NML Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2024, closing a stake of 10,959 shares — an estimated $89.9K sold.

Cary Street Partners Investment Advisory first reported a position in NML in Q4 2022 and held it in 7 quarters. The position peaked at $130K in Q2 2024. 81 funds tracked by Wall St. Rank hold NML as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,959 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2024, an estimated $89.9K.
Cary Street Partners Investment Advisory first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $130K in Q2 2024.
81 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.