DWP
NML

Daymark Wealth Partners’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Daymark Wealth Partners’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
2023
Q1 		– Sell
-13,041
Closed -$86.9K – 301
2022
Q4 		$86.9K Buy
+13,041
New +$88.4K 0.02% 225

Other funds holding NML

COLIM
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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Daymark Wealth Partners's NML Position: Q1 2023 in Review

Daymark Wealth Partners sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 13,041 shares — an estimated $86.9K sold.

Daymark Wealth Partners first reported a position in NML in Q4 2022 and held it in 1 quarter. The position peaked at $86.9K in Q4 2022. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

  • Daymark Wealth Partners reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 13,041 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $86.9K.
  • Daymark Wealth Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022 and held it in 1 quarter.
  • Daymark Wealth Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $86.9K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.