Venturi Wealth Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Venturi Wealth Management’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
2024 Q2	–	Sell	-400	Closed	-$2.95K	–	1524
2024 Q1	$2.95K	Hold	400	–	–	﹤0.01%	1188
2023 Q4	$2.75K	Hold	400	–	–	﹤0.01%	1140
2023 Q3	$2.75K	Hold	400	–	–	﹤0.01%	1107
2023 Q2	$2.75K	Hold	400	–	–	﹤0.01%	859
2023 Q1	$2.63K	Buy	+400	New	+$2.76K	﹤0.01%	955

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PMG

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

AAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's NML Position: Q2 2024 in Review

Venturi Wealth Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 400 shares — an estimated $2.95K sold.

Venturi Wealth Management first reported a position in NML in Q1 2023 and held it in 5 quarters. The position peaked at $2.95K in Q1 2024. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

Venturi Wealth Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 400 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $2.95K.
Venturi Wealth Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.95K in Q1 2024.
75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.