USCA RIA’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

USCA RIA’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
2021 Q2	$91K	Hold	18,287	–	–	0.01%	562
2021 Q1	$77K	Hold	18,287	–	–	0.01%	521
2020 Q4	$62K	Buy	+18,287	New	+$54.7K	﹤0.01%	483
2013 Q4	–	Sell	-13,000	Closed	-$244K	–	268
2013 Q3	$244K	Sell	13,000 -7,000	-35%	-$136K	0.11%	202
2013 Q2	$392K	Buy	+20,000	New	+$405K	0.2%	137

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

USCA RIA's NML Position: Q2 2021 in Review

USCA RIA held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2021 at 18,287 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #562.

USCA RIA first reported a position in NML in Q2 2013 and has held it in 5 quarters since. The position peaked at $392K in Q2 2013. 70 funds tracked by Wall St. Rank hold NML as of Q2 2021.

USCA RIA held 18,287 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $91K as of Q2 2021.
USCA RIA left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2021.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of USCA RIA's portfolio in Q2 2021, its #562 holding.
USCA RIA first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 5 quarters since.
USCA RIA's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $392K in Q2 2013.
70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.