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

Curi RMB 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
2021 Q1	–	Sell	-410,108	Closed	-$1.38M	–	533
2020 Q4	$1.38M	Buy	410,108 +103,873	+34%	+$310K	0.05%	266
2020 Q3	$729K	Buy	306,235 +289,287	+1,707%	+$787K	0.03%	357
2020 Q2	$50K	Buy	+16,948	New	+$47K	﹤0.01%	591
2019 Q4	–	Sell	-47,557	Closed	-$342K	–	716
2019 Q3	$342K	Buy	47,557 +21,600	+83%	+$156K	0.01%	550
2019 Q2	$195K	Sell	25,957 -16,312	-39%	-$126K	﹤0.01%	709
2019 Q1	$336K	Sell	42,269 -94,867	-69%	-$726K	0.01%	647
2018 Q4	$917K	Buy	137,136 +73,155	+114%	+$561K	0.02%	510
2018 Q3	$556K	Buy	+63,981	New	+$573K	0.01%	611

Other funds holding NML

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return