Relative Value Partners Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-343,468	Closed	-$2.3M	–	434
2024 Q1	$2.3M	Sell	343,468 -13,041	-4%	-$89.4K	0.14%	108
2023 Q4	$2.45M	Sell	356,509 -1,977	-0.6%	-$13.2K	0.15%	102
2023 Q3	$2.47M	Sell	358,486 -10,191	-3%	-$71.2K	0.17%	94
2023 Q2	$2.54M	Sell	368,677 -19,889	-5%	-$129K	0.16%	94
2023 Q1	$2.55M	Sell	388,566 -21,187	-5%	-$146K	0.17%	95
2022 Q4	$2.73M	Sell	409,753 -6,527	-2%	-$44.3K	0.19%	94
2022 Q3	$2.55M	Sell	416,280 -3,618	-0.9%	-$24.3K	0.21%	83
2022 Q2	$2.81M	Buy	419,898 +12	+0%	+$78	0.21%	84
2022 Q1	$2.7M	Buy	419,886 +8,782	+2%	+$50.6K	0.19%	89
2021 Q4	$2.15M	Buy	+411,104	New	+$2.16M	0.15%	83

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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Relative Value Partners Group's NML Position: Q2 2024 in Review

Relative Value Partners Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 343,468 shares — an estimated $2.3M sold.

Relative Value Partners Group first reported a position in NML in Q4 2021 and held it in 10 quarters. The position peaked at $2.81M in Q2 2022. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

Relative Value Partners Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 343,468 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $2.3M.
Relative Value Partners Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.81M in Q2 2022.
75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.