Advisory Alpha, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$4.23 - $5.34 $198,112 - $250,098	-46,835 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$3.42 - $4.32 $160,175 - $202,327	46,835 New	46,835 $197,000
Q4 2018 Feb 13, 2019	SELL	$6.1 - $8.96 $1.51 Million - $2.21 Million	-247,044 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.42 - $9.35 $146,499 - $162,680	17,399 Added 7.58%	247,044 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$8.18 - $9.28 $32,270 - $36,609	3,945 Added 1.75%	229,645 $2.08 Million
Q1 2018 May 15, 2018	BUY	$7.99 - $10.25 $69,225 - $88,806	8,664 Added 3.99%	225,700 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$7.97 - $9.56 $1.73 Million - $2.07 Million	217,036	217,036 $2.14 Million

Others Institutions Holding NML

# of Institutions

81

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$48.4 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$25.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.9 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$10.1 Million
0.17% of portfolio

About Neuberger Berman MLP & Energy Income Fund Inc.

Ticker NML
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman MLP and Energy Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger B...

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