MONETARY MANAGEMENT GROUP INC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1133014
ST LOUIS, MO
Position in NML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,832
+$184,332 QoQ
Shares Held
23,200
+231.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONETARY MANAGEMENT GROUP INC holds $2,724,280 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
50,900 | $911,110 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,000 | $895,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,250 | $667,297 | |
| 4 | BX |
Blackstone Inc.
|
1,075 | $126,495 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,500 | $100,800 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $22,738 |
All Filings in NML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,832 | 23,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,500 | 7,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,960 | 5,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,800 | 5,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,000 | 4,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,490 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,600 | 13,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $104,000 | 13,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $88,440 | 12,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,160 | 7,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,160 | 7,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $48,160 | 7,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $78,840 | 12,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,600 | 10,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||