Stock NBLS NB GLOBAL MONTHLY INCOME FUND LIMITED
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Company NB Global Monthly Income Fund Limited London S.E.

Equities

NBLS

GG00BQT33Y66

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-06-14 am EDT 		5-day change 1st Jan Change
61.25 GBX -0.41% Intraday chart for NB Global Monthly Income Fund Limited -4.30% -12.25%

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.

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 5,414,632 5,405,054 ( 99.82 %) 0 99.82 %

Shareholders

NameEquities%Valuation
Almitas Capital LLC
18.76 %
1,015,725 18.76 % 827 664 p
BARCLAYS PLC
5.168 %
279,836 5.168 % 228 024 p
City of London Investment Management Co. Ltd.
4.782 %
258,908 4.782 % 210 971 p
CG Asset Management Ltd.
1.164 %
63,001 1.164 % 51 336 p
State Street Global Advisors Ltd.
0.3850 %
20,846 0.3850 % 16 986 p
abrdn Alternative Investments Ltd.
0.1029 %
5,570 0.1029 % 4 539 p
Abrdn Fund Managers Ltd.
0.0583 %
3,155 0.0583 % 2 571 p
Rupert Dorey
0.0571 %
3,092 0.0571 % 2 520 p
Neuberger Berman Europe Ltd.
0.0564 %
3,053 0.0564 % 2 488 p
Columbia Threadneedle Asset Managers Ltd.
0.0140 %
759 0.0140 % 618 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(NBLS)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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