H6H
NML

Hightower 6M Holding’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$249K Sell
40,764
-3,262
-7% -$21.9K 0.02% 190
2022
Q2 		$264K Sell
44,026
-31,909
-42% -$208K 0.02% 194
2022
Q1 		$489K Buy
+75,935
New +$438K 0.04% 144

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 $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Hightower 6M Holding's NML Position: Q3 2022 in Review

Hightower 6M Holding reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 7.4% in Q3 2022, selling an estimated $21.9K and leaving 40,764 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #190.

Hightower 6M Holding first reported a position in NML in Q1 2022 and has held it in 3 quarters since. The position peaked at $489K in Q1 2022. 62 funds tracked by Wall St. Rank hold NML as of Q3 2022.

  • Hightower 6M Holding held 40,764 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $249K as of Q3 2022.
  • Hightower 6M Holding sold 3,262 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2022, an estimated $21.9K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #190 holding.
  • Hightower 6M Holding first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $489K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.