Raymond James Financial Services Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Raymond James Financial Services 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 Q1	–	Sell	-11,197	Closed	-$74.6K	–	3360
2022 Q4	$74.6K	Sell	11,197 -2,394	-18%	-$16.2K	﹤0.01%	3045
2022 Q3	$83K	Buy	13,591 +33	+0.2%	+$222	﹤0.01%	3025
2022 Q2	$81K	Buy	13,558 +28	+0.2%	+$183	﹤0.01%	3043
2022 Q1	$87K	Sell	13,530 -2,971	-18%	-$17.1K	﹤0.01%	3129
2021 Q4	$86K	Buy	+16,501	New	+$86.7K	﹤0.01%	3137
2021 Q2	–	Sell	-24,244	Closed	-$102K	–	3359
2021 Q1	$102K	Buy	24,244 +2,535	+12%	+$9.99K	﹤0.01%	3038
2020 Q4	$73K	Sell	21,709 -5,605	-21%	-$16.8K	﹤0.01%	2890
2020 Q3	$65K	Sell	27,314 -55,752	-67%	-$152K	﹤0.01%	2742
2020 Q2	$244K	Sell	83,066 -17,143	-17%	-$47.6K	﹤0.01%	2369
2020 Q1	$189K	Buy	100,209 +542	+0.5%	+$2.92K	﹤0.01%	2086
2019 Q4	$674K	Buy	99,667 +86,814	+675%	+$579K	﹤0.01%	1783
2019 Q3	$93K	Sell	12,853 -3,840	-23%	-$27.8K	﹤0.01%	2649
2019 Q2	$125K	Buy	16,693 +717	+4%	+$5.54K	﹤0.01%	2648
2019 Q1	$127K	Buy	15,976 +2,869	+22%	+$22K	﹤0.01%	2609
2018 Q4	$88K	Sell	13,107 -16,874	-56%	-$129K	﹤0.01%	2413
2018 Q3	$261K	Buy	29,981 +2,140	+8%	+$19.2K	﹤0.01%	2362
2018 Q2	$244K	Buy	27,841 +4,309	+18%	+$37.8K	﹤0.01%	2372
2018 Q1	$192K	Buy	+23,532	New	+$216K	﹤0.01%	2271
2017 Q4	–	Sell	-20,097	Closed	-$191K	–	2638
2017 Q3	$191K	Sell	20,097 -1,050	-5%	-$9.96K	﹤0.01%	2293
2017 Q2	$203K	Sell	21,147 -1,284	-6%	-$12.3K	﹤0.01%	2224
2017 Q1	$227K	Sell	22,431 -11,506	-34%	-$116K	﹤0.01%	2071
2016 Q4	$319K	Buy	33,937 +8,019	+31%	+$72.6K	﹤0.01%	1779
2016 Q3	$241K	Buy	25,918 +5,817	+29%	+$50.7K	﹤0.01%	1925
2016 Q2	$170K	Buy	20,101 +2,247	+13%	+$17K	﹤0.01%	2016
2016 Q1	$124K	Buy	+17,854	New	+$120K	﹤0.01%	1878
2015 Q4	–	Sell	-16,889	Closed	-$202K	–	1618
2015 Q3	$202K	Buy	+16,889	New	+$248K	﹤0.01%	1352

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RVPG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial Services Advisors's NML Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 11,197 shares — an estimated $74.6K sold.

Raymond James Financial Services Advisors first reported a position in NML in Q3 2015 and held it in 26 quarters. The position peaked at $674K in Q4 2019. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,197 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $74.6K.
Raymond James Financial Services Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2015 and held it in 26 quarters.
Raymond James Financial Services Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $674K in Q4 2019.
64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.