Thomas J. Herzfeld Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-286,171	Closed	-$1.84M	–	336
2022 Q1	$1.84M	Buy	286,171 +10,051	+4%	+$64.7K	0.69%	46
2021 Q4	$1.45M	Sell	276,120 -1,387	-0.5%	-$7.27K	0.53%	56
2021 Q3	$1.37M	Buy	277,507 +21	+0%	+$104	0.6%	45
2021 Q2	$1.39M	Buy	277,486 +20	+0%	+$100	0.58%	48
2021 Q1	$1.17M	Buy	277,466 +279	+0.1%	+$1.17K	0.53%	52
2020 Q4	$934K	Buy	+277,187	New	+$934K	0.44%	55
2019 Q4	–	Sell	-1,296	Closed	-$9K	–	253
2019 Q3	$9K	Sell	1,296 -115,668	-99%	-$803K	﹤0.01%	216
2019 Q2	$878K	Sell	116,964 -39,567	-25%	-$297K	0.33%	68
2019 Q1	$1.25M	Sell	156,531 -15,503	-9%	-$123K	0.46%	58
2018 Q4	$1.15M	Sell	172,034 -45,262	-21%	-$303K	0.46%	55
2018 Q3	$1.89M	Sell	217,296 -5,186	-2%	-$45.1K	0.67%	48
2018 Q2	$1.95M	Sell	222,482 -28,949	-12%	-$254K	0.71%	39
2018 Q1	$2.05M	Sell	251,431 -70,113	-22%	-$572K	0.8%	37
2017 Q4	$3.02M	Buy	321,544 +187,789	+140%	+$1.76M	1.12%	24
2017 Q3	$1.27M	Buy	133,755 +46,354	+53%	+$440K	0.56%	46
2017 Q2	$841K	Buy	87,401 +20,034	+30%	+$193K	0.37%	53
2017 Q1	$682K	Buy	67,367 +20,582	+44%	+$208K	0.3%	65
2016 Q4	$439K	Buy	46,785 +11,189	+31%	+$105K	0.2%	74
2016 Q3	$330K	Buy	+35,596	New	+$330K	0.18%	83
2015 Q3	–	Sell	-5,015	Closed	-$81K	–	332
2015 Q2	$81K	Hold	5,015	–	–	0.03%	165
2015 Q1	$88K	Sell	5,015 -5,567	-53%	-$97.7K	0.04%	161
2014 Q4	$186K	Buy	10,582 +7,381	+231%	+$130K	0.09%	129
2014 Q3	$69K	Sell	3,201 -5,800	-64%	-$125K	0.04%	183
2014 Q2	$182K	Hold	9,001	–	–	0.1%	139
2014 Q1	$162K	Buy	+9,001	New	+$162K	0.1%	152