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City of London Investment Management reported a 4.9% stake in Neuberger Energy Infrastructure & Income Fund NML · 2,798,614 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 4.9%
- Last report
- 6% · filed 25/08/08
- Shares held
- 2,798,614 sh
- Class
- Common Stock
- Event date
- 26/04/30
- Filed
- 26/05/07
4.9% stake · below 5%
- Stake
- 4.9%
- Last report
- 6%
- Since last report
- −1.1pp
Neuberger Energy Infrastructure & Income Fund trades, last 26 weeks
What else happened in Neuberger Energy Infrastructure & Income Fund around then
Filed or reported within 30 days of the trade day · 03/31~05/30City of London Investment Management's other 5% stake reports
- City of London Investment Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
38.2% stake
2,126,252 sh
38.2% stake
Filed 07/24
- City of London Investment Management
5% stakeJapan Smaller Capitalization Fund
5% stakeJapan Smaller Capitalization Fund
JOF
13.7% stake
3,894,571 sh
13.7% stake
Filed 07/24
- City of London Investment Management
5% stakeMorgan Stanley India Investment Fund
5% stakeMorgan Stanley India Investment Fund
IIF
11.1% stake
1,041,724 sh
11.1% stake
Filed 07/24
- City of London Investment Management
5% stakeMorgan Stanley China A Share Fund
5% stakeMorgan Stanley China A Share Fund
CAF
34.4% stake
4,602,793 sh
34.4% stake
Filed 07/24
- City of London Investment Management
5% stakeabrdn Emerging Markets ex-China Fund
5% stakeabrdn Emerging Markets ex-China Fund
AEF
25.8% stake
10,493,864 sh
25.8% stake
Filed 07/24
