MFWP
NML

Mosaic Family Wealth Partners’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Mosaic Family Wealth Partners’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
Q4 		– Sell
-19,703
Closed -$162K – 221
2024
Q3 		$162K Buy
19,703
+269
+1% +$2.15K 0.02% 205
2024
Q2 		$155K Buy
+19,434
New +$147K 0.03% 190

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
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

Mosaic Family Wealth Partners's NML Position: Q4 2024 in Review

Mosaic Family Wealth Partners sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2024, closing a stake of 19,703 shares — an estimated $162K sold.

Mosaic Family Wealth Partners first reported a position in NML in Q2 2024 and held it in 2 quarters. The position peaked at $162K in Q3 2024. 81 funds tracked by Wall St. Rank hold NML as of Q4 2024.

  • Mosaic Family Wealth Partners reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2024 after selling out during the quarter.
  • Mosaic Family Wealth Partners sold 19,703 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2024, an estimated $162K.
  • Mosaic Family Wealth Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and held it in 2 quarters.
  • Mosaic Family Wealth Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $162K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2024.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.