City Of London Investment Management CO LTD Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Neuberger Berman Mlp & Energy Income Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 5,249,932 shares of NML stock, worth $45.1 Million. This represents 3.73% of its overall portfolio holdings.
Number of Shares
5,249,932
Previous 6,168,863
14.9%
Holding current value
$45.1 Million
Previous $49.4 Million
12.88%
% of portfolio
3.73%
Previous 4.22%
Shares
29 transactions
Others Institutions Holding NML
# of Institutions
79Shares Held
22.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$36 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.77MShares$23.9 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY2.49MShares$21.4 Million0.43% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.1MShares$9.46 Million0.17% of portfolio
-
Private Management Group Inc855KShares$7.35 Million0.27% 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...