Stock NBLS NB GLOBAL ?? RED
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Company NB GLOBAL ?? RED London S.E.

Equities

NBLS

GG00BQT48T90

Closed End Funds

Real-time Estimate Cboe Europe
Other stock markets
 08:48:42 2024-04-26 am EDT 		5-day change 1st Jan Change
52.6 GBX 0.00% Intraday chart for NB GLOBAL ?? RED +1.96% -25.50%

Business Summary

NB Global Monthly Income Fund Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets and making timely returns of capital to shareholders, by way of several capital distributions. The Company’s investments in alternative credit products include stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. The Company's investment manager is Neuberger Berman Europe Limited. Its alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
37 100.0 % -38 100.0 % -203.29%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
37 100.0 % -38 100.0 % -203.29%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 2 13,034,418 13,026,643 ( 99.94 %) 0 99.94 %

Shareholders

NameEquities%Valuation
Almitas Capital LLC
16.99 %
2,214,392 16.99 % 2 M p
BARCLAYS PLC
5.168 %
673,654 5.168 % 508 467 p
City of London Investment Management Co. Ltd.
4.782 %
623,274 4.782 % 470 441 p
CG Asset Management Ltd.
1.164 %
151,668 1.164 % 114 477 p
Diamond Capital Management (Singapore) Pte Ltd.
0.8742 %
113,947 0.8742 % 86 006 p
Woodford Investment Management Ltd.
0.7136 %
93,009 0.7136 % 70 202 p
Armstrong Investment Managers LLP
0.6494 %
84,644 0.6494 % 63 888 p
South River Asset Management Ltd.
0.4467 %
58,227 0.4467 % 43 949 p
Evelyn Partners Investment Management LLP
0.3024 %
39,417 0.3024 % 29 752 p
Goldman Sachs Asset Management International
0.2016 %
26,278 0.2016 % 19 834 p

Company contact information

NB Global Monthly Income Fund Ltd.

Sarnia House Le Truchot

GY1 IGR, St. Peter Port

+44 203 214 9000

http://www.nbgmif.com
address NB GLOBAL ?? RED(NBLS)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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