Relative Value Partners Group, LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$6.38 - $7.37 $83,201 - $96,112	-13,041 Reduced 3.66%	343,468 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$6.37 - $7.05 $12,593 - $13,937	-1,977 Reduced 0.55%	356,509 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$6.69 - $7.3 $68,177 - $74,394	-10,191 Reduced 2.76%	358,486 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$6.11 - $6.88 $121,521 - $136,836	-19,889 Reduced 5.12%	368,677 $2.54 Million
Q1 2023 May 12, 2023	SELL	$6.22 - $7.46 $131,783 - $158,055	-21,187 Reduced 5.17%	388,566 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$6.31 - $7.21 $41,185 - $47,059	-6,527 Reduced 1.57%	409,753 $2.73 Million
Q3 2022 Nov 10, 2022	SELL	$5.8 - $7.44 $20,984 - $26,917	-3,618 Reduced 0.86%	416,280 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$5.72 - $7.3 $68 - $87	12 Added 0.0%	419,898 $2.81 Million
Q1 2022 May 13, 2022	BUY	$5.21 - $6.44 $45,754 - $56,556	8,782 Added 2.14%	419,886 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$4.83 - $5.53 $1.99 Million - $2.27 Million	411,104 New	411,104 $2.15 Million

Others Institutions Holding NML

# of Institutions

78

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$46.8 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$37.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$22.2 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.81 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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