Mariner Investment Group LLC Neuberger Berman Mlp & Energy Income Fund Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.49 - $5.03 $196,774 - $220,439	-43,825 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.23 - $5.34 $89,976 - $113,587	-21,271 Reduced 32.68%	43,825 $219,000
Q1 2021 May 12, 2021	BUY	$3.42 - $4.32 $222,628 - $281,214	65,096 New	65,096 $273,000
Q1 2020 May 15, 2020	SELL	$1.27 - $7.25 $254,000 - $1.45 Million	-200,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.15 - $7.16 $1.23 Million - $1.43 Million	200,000 New	200,000 $1.35 Million

Others Institutions Holding NML

# of Institutions

79

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.25M
Shares

$45.9 Million
3.73% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$36.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.77M
Shares

$24.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.49M
Shares

$21.7 Million
0.43% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.1M
Shares

$9.62 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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