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Equibles

NML · Neuberger Energy Infrastructure & Income Fund Inc. · Held by Funds

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$10.56 -0.01 (-0.09%) At close · Sep 18
Rebalance outlook locked
Market Cap
$598.32M
Shares
56.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NML

7 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 1,095,395 $10,723,917 2.54%
Cohen & Steers Closed-End Opportunity Fund, Inc. 287,000 $2,910,180 0.76%
The Institutional International Equity Portfolio 148,668 $1,507,494 0.12%
Calamos CEF Income & Arbitrage ETF 83,941 $879,702 2.77%
Saba Capital Income & Opportunities Fund 2,554 $26,766 0.01%
Multi-Hedge Strategies Fund 297 $3,012 0.01%
Guggenheim Multi-Hedge Strategies Fund 105 $1,065 0.01%
Showing 1–7 of 7 positions
Key facts CIK 1562051 CUSIP 64129H104