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

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return