Eukles Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-416	Closed	-$2K	–	221
2021 Q3	$2K	Hold	416	–	–	﹤0.01%	192
2021 Q2	$2K	Hold	416	–	–	﹤0.01%	218
2021 Q1	$2K	Hold	416	–	–	﹤0.01%	188
2020 Q4	$1K	Hold	416	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q2	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	416	–	–	﹤0.01%	139
2019 Q4	$3K	Hold	416	–	–	﹤0.01%	143
2019 Q3	$3K	Hold	416	–	–	﹤0.01%	149
2019 Q2	$3K	Hold	416	–	–	﹤0.01%	152
2019 Q1	$3K	Hold	416	–	–	﹤0.01%	137
2018 Q4	$3K	Buy	+416	New	+$3.19K	﹤0.01%	132

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return