KACA
NML

Kayne Anderson Capital Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Kayne Anderson Capital Advisors’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
2024
Q1 		– Sell
-402,347
Closed -$2.77M – 87
2023
Q4 		$2.77M Buy
402,347
+146,900
+58% +$983K 0.09% 45
2023
Q3 		$1.76M Buy
255,447
+158,000
+162% +$1.1M 0.05% 53
2023
Q2 		$670K Sell
97,447
-13,700
-12% -$89.1K 0.02% 69
2023
Q1 		$730K Buy
111,147
+13,700
+14% +$94.7K 0.02% 69
2022
Q4 		$649K Hold
97,447
– – 0.02% 68
2022
Q3 		$596K Sell
97,447
-8,100
-8% -$54.4K 0.02% 73
2022
Q2 		$633K Sell
105,547
-11,200
-10% -$73.1K 0.02% 73
2022
Q1 		$752K Sell
116,747
-8,028
-6% -$46.3K 0.02% 80
2021
Q4 		$654K Hold
124,775
– – 0.02% 85
2021
Q3 		$615K Hold
124,775
– – 0.02% 80
2021
Q2 		$624K Sell
124,775
-70,000
-36% -$330K 0.02% 84
2021
Q1 		$817K Sell
194,775
-38,872
-17% -$153K 0.03% 78
2020
Q4 		$786K Hold
233,647
– – 0.03% 73
2020
Q3 		$555K Hold
233,647
– – 0.02% 77
2020
Q2 		$686K Buy
233,647
+50,000
+27% +$139K 0.03% 68
2020
Q1 		$346K Sell
183,647
-468,953
-72% -$2.52M 0.02% 68
2019
Q4 		$4.41M Buy
652,600
+165,000
+34% +$1.1M 0.08% 51
2019
Q3 		$3.51M Buy
487,600
+254,400
+109% +$1.84M 0.06% 55
2019
Q2 		$1.75M Buy
233,200
+160,700
+222% +$1.24M 0.03% 62
2019
Q1 		$577K Buy
72,500
+42,500
+142% +$325K 0.01% 67
2018
Q4 		$201K Buy
+30,000
New +$230K ﹤0.01% 87

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 $1.89T 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kayne Anderson Capital Advisors's NML Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2024, closing a stake of 402,347 shares — an estimated $2.77M sold.

Kayne Anderson Capital Advisors first reported a position in NML in Q4 2018 and held it in 21 quarters. The position peaked at $4.41M in Q4 2019. 73 funds tracked by Wall St. Rank hold NML as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 402,347 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2024, an estimated $2.77M.
  • Kayne Anderson Capital Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and held it in 21 quarters.
  • Kayne Anderson Capital Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $4.41M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.