Matisse Capital - NEUBERGER BERMAN MLP INCOME ownership

NEUBERGER BERMAN MLP INCOME's ticker is NML and the CUSIP is 64129H104. A total of 58 filers reported holding NEUBERGER BERMAN MLP INCOME in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of NEUBERGER BERMAN MLP INCOME
ValueSharesWeighting
Q4 2022$152,000
+8.6%
45,600
+100.0%
0.14%
-24.2%
Q3 2022$140,000
-3.4%
22,800
-5.8%
0.18%
+29.0%
Q2 2022$145,000
-7.1%
24,2000.0%0.14%
-4.2%
Q1 2022$156,000
+39.3%
24,200
+13.1%
0.14%
+87.0%
Q4 2021$112,000
-98.1%
21,400
-98.2%
0.08%
-96.4%
Q3 2021$5,751,000
-6.0%
1,166,605
-4.7%
2.12%
+9.4%
Q2 2021$6,118,000
-40.5%
1,223,585
-50.0%
1.94%
+30.7%
Q1 2021$10,278,000
+150.5%
2,447,170
+101.0%
1.48%
+16.2%
Q4 2020$4,103,000
+310.3%
1,217,685
+130.2%
1.27%
+223.4%
Q1 2020$1,000,000
+37.9%
528,923
+601.7%
0.39%
+6.8%
Q2 2017$725,000
-5.5%
75,381
-0.4%
0.37%
-10.7%
Q1 2017$767,000
-37.5%
75,706
-42.1%
0.41%
-37.9%
Q4 2016$1,228,000130,8140.66%
Other shareholders
NEUBERGER BERMAN MLP INCOME shareholders Q1 2020
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,343,964$12,768,0001.13%
Thomas J. Herzfeld Advisors, Inc. 133,755$1,271,0000.56%
Advisors Asset Management, Inc. 1,708,165$16,228,0000.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 321,769$3,055,0000.22%
Greytown Advisors Inc. 40,000$380,0000.22%
Hollow Brook Wealth Management LLC 28,827$274,0000.20%
OPTIMUM INVESTMENT ADVISORS 53,279$506,0000.17%
1832 Asset Management L.P. 625,000$5,758,0000.02%
CORNERSTONE ADVISORS INC 16,300$155,0000.02%
Salient Capital Advisors, LLC 78,460$745,0000.02%
View complete list of NEUBERGER BERMAN MLP INCOME shareholders