Robinson Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Robinson Capital 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
2023 Q4	–	Sell	-2,400	Closed	-$15.6K	–	243
2023 Q3	$15.6K	Hold	2,400	–	–	0.01%	166
2023 Q2	$16.6K	Hold	2,400	–	–	0.01%	173
2023 Q1	$16K	Buy	+2,400	New	+$16.6K	0.01%	205
2017 Q3	–	Sell	-12,000	Closed	-$115K	–	100
2017 Q2	$115K	Buy	+12,000	New	+$115K	0.05%	98
2014 Q3	–	Sell	-46,188	Closed	-$899K	–	56
2014 Q2	$899K	Buy	46,188 +563	+1%	+$10.8K	1.39%	24
2014 Q1	$823K	Buy	+45,625	New	+$843K	1.22%	20

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return