TC
NML

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

TFS Capital’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
2017
Q3 		– Sell
-10,357
Closed -$100K – 241
2017
Q2 		$100K Sell
10,357
-2,305
-18% -$22.2K 0.04% 548
2017
Q1 		$128K Sell
12,662
-49,888
-80% -$502K 0.04% 558
2016
Q4 		$587K Buy
+62,550
New +$566K 0.16% 188
2016
Q2 		– Sell
-51,870
Closed -$361K – 1115
2016
Q1 		$361K Buy
+51,870
New +$349K 0.05% 575

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return