Summit Trail Advisors, LLC - NEUBERGER BERMAN MLP INCOME ownership

NEUBERGER BERMAN MLP INCOME's ticker is NML and the CUSIP is 64129H104. A total of 63 filers reported holding NEUBERGER BERMAN MLP INCOME in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of NEUBERGER BERMAN MLP INCOME
ValueSharesWeighting
Q2 2023$99,560
+3.3%
14,4710.0%0.00%0.0%
Q4 2022$96,377
+8.3%
14,4710.0%0.00%
-20.0%
Q3 2022$89,000
+2.3%
14,4710.0%0.01%0.0%
Q2 2022$87,000
-6.5%
14,4710.0%0.01%
-37.5%
Q1 2022$93,000
+22.4%
14,4710.0%0.01%
+60.0%
Q4 2021$76,000
+7.0%
14,4710.0%0.01%0.0%
Q3 2021$71,000
-1.4%
14,4710.0%0.01%
-16.7%
Q2 2021$72,000
+18.0%
14,4710.0%0.01%
-14.3%
Q1 2021$61,000
+24.5%
14,4710.0%0.01%
+16.7%
Q4 2020$49,000
+22.5%
14,4710.0%0.01%
-25.0%
Q3 2020$40,000
+48.1%
14,4710.0%0.01%
+14.3%
Q1 2020$27,000
-72.4%
14,4710.0%0.01%
-87.7%
Q4 2019$98,00014,4710.06%
Other shareholders
NEUBERGER BERMAN MLP INCOME shareholders Q3 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 7,729,031$46,297,0003.32%
Logan Stone Capital, LLC 241,132$1,447,0001.06%
Almitas Capital LLC 322,537$1,935,0001.00%
PRIVATE MANAGEMENT GROUP INC 3,360,534$20,163,0000.88%
Quantedge Capital Pte Ltd 402,297$2,414,0000.49%
OTA Financial Group L.P. 128,840$773,0000.37%
SHEPHERD KAPLAN KROCHUK, LLC 100,510$603,0000.26%
Cornerstone Advisors, LLC 706,015$4,236,0000.22%
Relative Value Partners Group, LLC 419,898$2,809,0000.21%
Antonetti Capital Management LLC 33,400$200,0000.21%
View complete list of NEUBERGER BERMAN MLP INCOME shareholders