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

Next 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
2021 Q4	–	Sell	-2,547	Closed	-$13K	–	2929
2021 Q3	$13K	Hold	2,547	–	–	﹤0.01%	1960
2021 Q2	$13K	Hold	2,547	–	–	﹤0.01%	1899
2021 Q1	$11K	Hold	2,547	–	–	﹤0.01%	1860
2020 Q4	$9K	Hold	2,547	–	–	﹤0.01%	1814
2020 Q3	$6K	Buy	+2,547	New	+$6.93K	﹤0.01%	1790
2020 Q2	–	Sell	-7,347	Closed	-$14K	–	1437
2020 Q1	$14K	Hold	7,347	–	–	﹤0.01%	1405
2019 Q4	$50K	Hold	7,347	–	–	0.01%	1192
2019 Q3	$53K	Hold	7,347	–	–	0.01%	1131
2019 Q2	$55K	Buy	+7,347	New	+$56.8K	0.01%	1131
2019 Q1	–	Sell	-2,547	Closed	-$17K	–	1961
2018 Q4	$17K	Buy	+2,547	New	+$19.5K	﹤0.01%	1160
2017 Q3	–	Sell	-560	Closed	-$5K	–	1893
2017 Q2	$5K	Buy	+560	New	+$5.38K	﹤0.01%	1550
2015 Q4	–	Sell	-1,241	Closed	-$14K	–	1891
2015 Q3	$14K	Hold	1,241	–	–	0.01%	1083
2015 Q2	$20K	Buy	1,241 +741	+148%	+$13.1K	0.01%	1001
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	1339
2014 Q4	$9K	Hold	500	–	–	﹤0.01%	1291
2014 Q3	$11K	Buy	+500	New	+$10.3K	﹤0.01%	1716

Other funds holding NML

COLIM

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

PMG

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Next Financial Group's NML Position: Q4 2021 in Review

Next Financial Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2021, closing a stake of 2,547 shares — an estimated $13K sold.

Next Financial Group first reported a position in NML in Q3 2014 and held it in 16 quarters. The position peaked at $55K in Q2 2019. 70 funds tracked by Wall St. Rank hold NML as of Q4 2021.

Next Financial Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 2,547 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2021, an estimated $13K.
Next Financial Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2014 and held it in 16 quarters.
Next Financial Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $55K in Q2 2019.
70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.