Shepherd Kaplan Krochuk’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-100,510	Closed	-$603K	–	174
2022 Q2	$603K	Sell	100,510 -14,640	-13%	-$95.5K	0.26%	70
2022 Q1	$742K	Sell	115,150 -14,650	-11%	-$84.5K	0.28%	60
2021 Q4	$680K	Sell	129,800 -5,840	-4%	-$30.7K	0.25%	68
2021 Q3	$669K	Buy	135,640 +4,650	+4%	+$22.4K	0.25%	65
2021 Q2	$655K	Buy	130,990 +4,460	+4%	+$21.1K	0.23%	64
2021 Q1	$531K	Hold	126,530	–	–	0.21%	85
2020 Q4	$426K	Buy	+126,530	New	+$378K	0.16%	102

Other funds holding NML

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return