Investors Capital Advisory Services’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$105K	Sell	12,500 -5,850	-32%	-$44.2K	0.02%	647
2016 Q1	$127K	Hold	18,350	–	–	0.03%	619
2015 Q4	$149K	Hold	18,350	–	–	0.03%	612
2015 Q3	$219K	Hold	18,350	–	–	0.04%	558
2015 Q2	$299K	Buy	18,350 +350	+2%	+$6.21K	0.05%	471
2015 Q1	$317K	Sell	18,000 -2,000	-10%	-$36.5K	0.06%	442
2014 Q4	$352K	Sell	20,000 -5,000	-20%	-$97.9K	0.07%	388
2014 Q3	$541K	Sell	25,000 -3,050	-11%	-$63K	0.11%	279
2014 Q2	$566K	Buy	28,050 +4,300	+18%	+$82.6K	0.09%	320
2014 Q1	$428K	Hold	23,750	–	–	0.09%	314
2013 Q4	$453K	Sell	23,750 -3,750	-14%	-$68.6K	0.11%	282
2013 Q3	$515K	Sell	27,500 -10,000	-27%	-$194K	0.13%	236
2013 Q2	$735K	Buy	+37,500	New	+$759K	0.22%	124

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investors Capital Advisory Services's NML Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 32% in Q2 2016, selling an estimated $44.2K and leaving 12,500 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #647.

Investors Capital Advisory Services first reported a position in NML in Q2 2013 and has held it in 13 quarters since. The position peaked at $735K in Q2 2013. 41 funds tracked by Wall St. Rank hold NML as of Q2 2016.

Investors Capital Advisory Services held 12,500 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $105K as of Q2 2016.
Investors Capital Advisory Services sold 5,850 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2016, an estimated $44.2K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #647 holding.
Investors Capital Advisory Services first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $735K in Q2 2013.
41 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.