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

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

AAM

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

RCM

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

RVPG

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Veritable's NML Position: Q1 2022 in Review

Veritable sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2022, closing a stake of 10,000 shares — an estimated $52K sold.

Veritable first reported a position in NML in Q1 2018 and held it in 6 quarters. The position peaked at $132K in Q2 2018. 71 funds tracked by Wall St. Rank hold NML as of Q1 2022.

Veritable reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2022 after selling out during the quarter.
Veritable sold 10,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2022, an estimated $52K.
Veritable first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2018 and held it in 6 quarters.
Veritable's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $132K in Q2 2018.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2022.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.