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

Veritable’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 Q1	–	Sell	-10,000	Closed	-$52K	–	936
2021 Q4	$52K	Hold	10,000	–	–	﹤0.01%	899
2021 Q3	$49K	Hold	10,000	–	–	﹤0.01%	873
2021 Q2	$50K	Hold	10,000	–	–	﹤0.01%	862
2021 Q1	$42K	Buy	+10,000	New	+$39.4K	﹤0.01%	833
2018 Q3	–	Sell	-15,000	Closed	-$132K	–	836
2018 Q2	$132K	Buy	15,000 +5,000	+50%	+$43.9K	﹤0.01%	776
2018 Q1	$82K	Buy	+10,000	New	+$91.6K	﹤0.01%	777

Other funds holding NML

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return