VNA
NML

Valley National Advisers’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Valley National Advisers’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
-2,900
Closed -$19K – 949
2022
Q1 		$19K Buy
+2,900
New +$16.7K ﹤0.01% 523

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Valley National Advisers's NML Position: Q2 2022 in Review

Valley National Advisers sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2022, closing a stake of 2,900 shares — an estimated $19K sold.

Valley National Advisers first reported a position in NML in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 71 funds tracked by Wall St. Rank hold NML as of Q2 2022.

  • Valley National Advisers reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2022 after selling out during the quarter.
  • Valley National Advisers sold 2,900 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2022, an estimated $19K.
  • Valley National Advisers first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2022 and held it in 1 quarter.
  • Valley National Advisers's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $19K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.