ICOA
NML

Investment Centers of America’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-22,990
Closed -$234K – 634
2017
Q1 		$234K Sell
22,990
-350
-1% -$3.52K 0.02% 538
2016
Q4 		$218K Buy
+23,340
New +$211K 0.02% 535

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's NML Position: Q2 2017 in Review

Investment Centers of America sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2017, closing a stake of 22,990 shares — an estimated $234K sold.

Investment Centers of America first reported a position in NML in Q4 2016 and held it in 2 quarters. The position peaked at $234K in Q1 2017. 57 funds tracked by Wall St. Rank hold NML as of Q2 2017.

  • Investment Centers of America reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,990 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2017, an estimated $234K.
  • Investment Centers of America first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 2 quarters.
  • Investment Centers of America's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $234K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.