Company NB Global Monthly Income Fund Limited

Equities

NBMI

GG00BNNJMX19

End-of-day quote London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for NB Global Monthly Income Fund Limited -.--% -.--%

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 are broadly summarized as traditional credit and alternative credit investments. The Company also invests in alternative credit products, such as 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.

Shareholders

NameEquities%Valuation
Almitas Capital LLC
18.76 %
1,015,725 18.76 % 738 290 p
424,704 7.844 % 308 700 p
279,836 5.168 % 203 402 p
City of London Investment Management Co. Ltd.
4.782 %
258,908 4.782 % 188 190 p
CG Asset Management Ltd.
1.164 %
63,001 1.164 % 45 793 p
State Street Global Advisors Ltd.
0.3850 %
20,846 0.3850 % 15 152 p
7,443 0.1375 % 5 410 p
abrdn Alternative Investments Ltd.
0.1029 %
5,570 0.1029 % 4 049 p
Abrdn Fund Managers Ltd.
0.0583 %
3,155 0.0583 % 2 293 p
Neuberger Berman Europe Ltd.
0.0564 %
3,053 0.0564 % 2 219 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 Monthly Income Fund Limited(NBMI)

Sector

This company's sector is not yet available
  1. Stock Market
  2. Equities
  3. NBMI Stock
  4. Company NB Global Monthly Income Fund Limited