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Neuberger Berman Energy Infrastructure & Income Fund Inc. (NML)

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Information as of:
Part of
LEI:
Series ID:


,
1290 AVENUE OF THE AMERICAS, NEW YORK, NY, 10104
(212) 476-8800
Taken from NPORT-P filing for 2023-11-30
Total Assets
559,433,897
Total Liabilities
105,374,403
Net Assets
454,059,493
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available