Weiss Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-43,673	Closed	-$292K	–	476
2018 Q4	$292K	Buy	+43,673	New	+$335K	0.02%	280
2018 Q3	–	Sell	-12,400	Closed	-$109K	–	220
2018 Q2	$109K	Buy	+12,400	New	+$109K	0.01%	166
2016 Q1	–	Sell	-169,299	Closed	-$1.38M	–	171
2015 Q4	$1.38M	Buy	+169,299	New	+$1.84M	0.35%	51

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Weiss Asset Management's NML Position: Q1 2019 in Review

Weiss Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2019, closing a stake of 43,673 shares — an estimated $292K sold.

Weiss Asset Management first reported a position in NML in Q4 2015 and held it in 3 quarters. The position peaked at $1.38M in Q4 2015. 54 funds tracked by Wall St. Rank hold NML as of Q1 2019.

Weiss Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 43,673 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2019, an estimated $292K.
Weiss Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.38M in Q4 2015.
54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.