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

Kestra 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
2024 Q2	–	Sell	-10,900	Closed	-$80.3K	–	2662
2024 Q1	$80.3K	Buy	+10,900	New	+$74.7K	﹤0.01%	2379
2021 Q3	–	Sell	-11,712	Closed	-$59K	–	2157
2021 Q2	$59K	Buy	11,712 +266	+2%	+$1.26K	﹤0.01%	1970
2021 Q1	$48K	Buy	11,446 +139	+1%	+$548	﹤0.01%	1828
2020 Q4	$38K	Buy	11,307 +88	+0.8%	+$263	﹤0.01%	1823
2020 Q3	$27K	Buy	+11,219	New	+$30.5K	﹤0.01%	1397

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kestra Advisory Services's NML Position: Q2 2024 in Review

Kestra Advisory Services sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 10,900 shares — an estimated $80.3K sold.

Kestra Advisory Services first reported a position in NML in Q3 2020 and held it in 5 quarters. The position peaked at $80.3K in Q1 2024. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

Kestra Advisory Services reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
Kestra Advisory Services sold 10,900 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $80.3K.
Kestra Advisory Services first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $80.3K in Q1 2024.
75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.