Weiss Asset Management LP Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$6.74 - $8.07 $294,356 - $352,441	-43,673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.96 $266,405 - $391,310	43,673 New	43,673 $292,000
Q3 2018 Nov 13, 2018	SELL	$8.42 - $9.35 $104,408 - $115,940	-12,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.18 - $9.28 $101,432 - $115,071	12,400 New	12,400 $109,000

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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