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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Robinson Capital Management's NML Position: Q4 2023 in Review

Robinson Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2023, closing a stake of 2,400 shares — an estimated $15.6K sold.

Robinson Capital Management first reported a position in NML in Q1 2014 and held it in 6 quarters. The position peaked at $899K in Q2 2014. 65 funds tracked by Wall St. Rank hold NML as of Q4 2023.

Robinson Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 2,400 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2023, an estimated $15.6K.
Robinson Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and held it in 6 quarters.
Robinson Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $899K in Q2 2014.
65 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.