EC
NML

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

Elequin 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
2023
Q4 		– Sell
-100
Closed -$688 – 452
2023
Q3 		$688 Buy
+100
New +$699 ﹤0.01% 338

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elequin Capital's NML Position: Q4 2023 in Review

Elequin Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2023, closing a stake of 100 shares — an estimated $688 sold.

Elequin Capital first reported a position in NML in Q3 2023 and held it in 1 quarter. The position peaked at $688 in Q3 2023. 65 funds tracked by Wall St. Rank hold NML as of Q4 2023.

  • Elequin Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 100 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2023, an estimated $688.
  • Elequin Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2023 and held it in 1 quarter.
  • Elequin Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $688 in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.