MS
NML

Maven Securities’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Maven Securities’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
2019
Q1 		– Sell
-325,998
Closed -$2.1M – 84
2018
Q4 		$2.1M Buy
+325,998
New +$2.5M 1.25% 16

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Maven Securities's NML Position: Q1 2019 in Review

Maven Securities sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2019, closing a stake of 325,998 shares — an estimated $2.1M sold.

Maven Securities first reported a position in NML in Q4 2018 and held it in 1 quarter. The position peaked at $2.1M in Q4 2018. 54 funds tracked by Wall St. Rank hold NML as of Q1 2019.

  • Maven Securities reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2019 after selling out during the quarter.
  • Maven Securities sold 325,998 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2019, an estimated $2.1M.
  • Maven Securities first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and held it in 1 quarter.
  • Maven Securities's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.1M in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2019.

Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.