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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.38 - $7.37 $69,542 - $80,333	10,900 New	10,900 $80,000
Q3 2021 Oct 19, 2021	SELL	$4.49 - $5.03 $52,586 - $58,911	-11,712 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$4.23 - $5.34 $1,125 - $1,420	266 Added 2.32%	11,712 $58,000
Q1 2021 May 10, 2021	BUY	$3.42 - $4.32 $475 - $600	139 Added 1.23%	11,446 $48,000
Q4 2020 Jan 20, 2021	BUY	$2.34 - $3.67 $205 - $322	88 Added 0.78%	11,307 $38 Million
Q3 2020 Nov 12, 2020	BUY	$2.35 - $3.11 $26,364 - $34,891	11,219 New	11,219 $27 Million

Others Institutions Holding NML

# of Institutions

78

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

6.17M
Shares

$50.5 Million
4.22% of portfolio
Morgan Stanley New York, NY

4.77M
Shares

$39 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

3.18M
Shares

$26.1 Million
0.43% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$17.6 Million
0.0% of portfolio
Private Management Group Inc

1.53M
Shares

$12.6 Million
0.5% 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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