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

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

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 New York $210B AUM 57.28% 1-Year Est. Return

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 Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Larson Financial Group's NML Position: Q3 2024 in Review

Larson Financial Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2024, closing a stake of 524 shares — an estimated $4.2K sold.

Larson Financial Group first reported a position in NML in Q4 2021 and held it in 11 quarters. The position peaked at $4.2K in Q2 2024. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

Larson Financial Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 524 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2024, an estimated $4.2K.
Larson Financial Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and held it in 11 quarters.
Larson Financial Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $4.2K in Q2 2024.
76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.