LCM
NML

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

Landscape 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
2024
Q3 		– Sell
-26,524
Closed -$212K – 835
2024
Q2 		$212K Sell
26,524
-91,283
-77% -$689K 0.02% 600
2024
Q1 		$868K Buy
117,807
+75,831
+181% +$520K 0.08% 328
2023
Q4 		$289K Buy
+41,976
New +$281K 0.03% 579
2021
Q2 		– Sell
-14,188
Closed -$60K – 669
2021
Q1 		$60K Sell
14,188
-676,252
-98% -$2.67M 0.01% 415
2020
Q4 		$2.33M Buy
690,440
+258,295
+60% +$772K 0.37% 64
2020
Q3 		$1.03M Hold
432,145
– – 0.19% 109
2020
Q2 		$1.27M Sell
432,145
-7,466
-2% -$20.7K 0.21% 115
2020
Q1 		$831K Buy
439,611
+353,850
+413% +$1.9M 0.09% 239
2019
Q4 		$580K Buy
+85,761
New +$572K 0.04% 423
2019
Q3 		– Sell
-10,132
Closed -$8K – 765
2019
Q2 		$8K Sell
10,132
-7,049
-41% -$54.5K ﹤0.01% 629
2019
Q1 		$137K Sell
17,181
-8,225
-32% -$62.9K 0.01% 641
2018
Q4 		$170K Buy
+25,406
New +$195K 0.01% 791
2017
Q2 		– Sell
-57,837
Closed -$543K – 411
2017
Q1 		$543K Hold
57,837
– – 0.05% 283
2016
Q4 		$543K Buy
+57,837
New +$523K 0.07% 280

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Landscape Capital Management's NML Position: Q3 2024 in Review

Landscape Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2024, closing a stake of 26,524 shares — an estimated $212K sold.

Landscape Capital Management first reported a position in NML in Q4 2016 and held it in 14 quarters. The position peaked at $2.33M in Q4 2020. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

  • Landscape Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 26,524 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2024, an estimated $212K.
  • Landscape Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 14 quarters.
  • Landscape Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.33M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.