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

Transcend Capital Advisors’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 Q2	–	Sell	-25,000	Closed	-$161K	–	536
2022 Q1	$161K	Hold	25,000	–	–	0.01%	492
2021 Q4	$131K	Hold	25,000	–	–	0.01%	473
2021 Q3	$138K	Buy	+25,000	New	+$120K	0.01%	472
2021 Q2	–	Sell	-25,000	Closed	-$105K	–	389
2021 Q1	$105K	Buy	+25,000	New	+$98.5K	0.01%	403
2020 Q4	–	Sell	-28,216	Closed	-$67K	–	391
2020 Q3	$67K	Buy	+28,216	New	+$76.7K	0.01%	260

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

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

Saba Capital Management New York $3.62B AUM 13% 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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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