Corient Private Wealth
NML

Corient Private Wealth’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Corient Private Wealth’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
Q2 		– Sell
-28,724
Closed -$212K – 2368
2024
Q1 		$212K Buy
28,724
+3,724
+15% +$25.5K ﹤0.01% 2076
2023
Q4 		$172K Hold
25,000
– – ﹤0.01% 2099
2023
Q3 		$172K Hold
25,000
– – ﹤0.01% 1947
2023
Q2 		$172K Buy
+25,000
New +$163K ﹤0.01% 1899

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Corient Private Wealth's NML Position: Q2 2024 in Review

Corient Private Wealth sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 28,724 shares — an estimated $212K sold.

Corient Private Wealth first reported a position in NML in Q2 2023 and held it in 4 quarters. The position peaked at $212K in Q1 2024. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

  • Corient Private Wealth reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 28,724 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $212K.
  • Corient Private Wealth first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2023 and held it in 4 quarters.
  • Corient Private Wealth's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $212K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.