NSAM
NML

North Star Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

North Star Asset Management’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
-10,232
Closed -$81.9K – 327
2024
Q2 		$81.9K Hold
10,232
– – ﹤0.01% 304
2024
Q1 		$75.4K Buy
+10,232
New +$70.2K ﹤0.01% 311

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
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
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

North Star Asset Management's NML Position: Q3 2024 in Review

North Star Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2024, closing a stake of 10,232 shares — an estimated $81.9K sold.

North Star Asset Management first reported a position in NML in Q1 2024 and held it in 2 quarters. The position peaked at $81.9K in Q2 2024. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

  • North Star Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2024 after selling out during the quarter.
  • North Star Asset Management sold 10,232 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2024, an estimated $81.9K.
  • North Star Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2024 and held it in 2 quarters.
  • North Star Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $81.9K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on North Star Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.