PCA
NML

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

Providence Capital 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
2022
Q1 		– Sell
-3,000
Closed -$16K – 497
2021
Q4 		$16K Buy
+3,000
New +$15.8K ﹤0.01% 203

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Providence Capital Advisors's NML Position: Q1 2022 in Review

Providence Capital Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2022, closing a stake of 3,000 shares — an estimated $16K sold.

Providence Capital Advisors first reported a position in NML in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 71 funds tracked by Wall St. Rank hold NML as of Q1 2022.

  • Providence Capital Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 3,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2022, an estimated $16K.
  • Providence Capital Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $16K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.