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

Ionic Capital 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
2023 Q1	–	Sell	-154,249	Closed	-$1.03M	–	370
2022 Q4	$1.03M	Sell	154,249 -22,100	-13%	-$150K	0.24%	94
2022 Q3	$1.08M	Sell	176,349 -54,220	-24%	-$364K	0.15%	153
2022 Q2	$1.38M	Sell	230,569 -49,900	-18%	-$326K	0.16%	125
2022 Q1	$1.81M	Buy	280,469 +8,700	+3%	+$50.2K	0.21%	131
2021 Q4	$1.42M	Sell	271,769 -40,000	-13%	-$210K	0.18%	137
2021 Q3	$1.54M	Buy	311,769 +10,300	+3%	+$49.5K	0.19%	137
2021 Q2	$1.51M	Buy	301,469 +170,097	+129%	+$803K	0.16%	143
2021 Q1	$552K	Buy	131,372 +472	+0.4%	+$1.86K	0.07%	185
2020 Q4	$441K	Buy	+130,900	New	+$391K	0.06%	154

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RVPG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's NML Position: Q1 2023 in Review

Ionic Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 154,249 shares — an estimated $1.03M sold.

Ionic Capital Management first reported a position in NML in Q4 2020 and held it in 9 quarters. The position peaked at $1.81M in Q1 2022. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

Ionic Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 154,249 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $1.03M.
Ionic Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2020 and held it in 9 quarters.
Ionic Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.81M in Q1 2022.
64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.