PA
NML

PFG Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

PFG Advisors’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
2023
Q3 		– Sell
-60,472
Closed -$416K – 662
2023
Q2 		$416K Hold
60,472
– – 0.03% 433
2023
Q1 		$397K Hold
60,472
– – 0.03% 434
2022
Q4 		$403K Buy
+60,472
New +$410K 0.04% 399

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFG Advisors's NML Position: Q3 2023 in Review

PFG Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2023, closing a stake of 60,472 shares — an estimated $416K sold.

PFG Advisors first reported a position in NML in Q4 2022 and held it in 3 quarters. The position peaked at $416K in Q2 2023. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

  • PFG Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 60,472 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2023, an estimated $416K.
  • PFG Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $416K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.