Larson Financial Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Larson Financial Group’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	-524	Closed	-$4.2K	–	2745
2024 Q2	$4.2K	Buy	524 +11	+2%	+$83	﹤0.01%	1478
2024 Q1	$3.78K	Buy	513 +13	+3%	+$89	﹤0.01%	1251
2023 Q4	$3.44K	Hold	500	–	–	﹤0.01%	1267
2023 Q3	$3.44K	Hold	500	–	–	﹤0.01%	1256
2023 Q2	$3.44K	Hold	500	–	–	﹤0.01%	1175
2023 Q1	$3.29K	Hold	500	–	–	﹤0.01%	1161
2022 Q4	$3.33K	Hold	500	–	–	﹤0.01%	1113
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1065
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	972
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	870
2021 Q4	$3K	Buy	+500	New	+$2.63K	﹤0.01%	904

Other funds holding NML

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return