Abel Hall LLC’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Abel Hall LLC’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Hold	20,000	–	–	0.04%	736
2026 Q1	$210K	Hold	20,000	–	–	0.04%	597
2025 Q4	$170K	Hold	20,000	–	–	0.04%	566
2025 Q3	$174K	Hold	20,000	–	–	0.07%	275
2025 Q2	$180K	Hold	20,000	–	–	0.08%	238
2025 Q1	$180K	Hold	20,000	–	–	0.11%	165
2024 Q4	$177K	Hold	20,000	–	–	0.11%	138
2024 Q3	$164K	Hold	20,000	–	–	0.11%	137
2024 Q2	$160K	Buy	+20,000	New	+$151K	0.11%	128

Other funds holding NML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Abel Hall LLC's NML Position: Q2 2026 in Review

Abel Hall LLC held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 20,000 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #736.

Abel Hall LLC first reported a position in NML in Q2 2024 and has held it in 9 quarters since. The position peaked at $210K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Abel Hall LLC held 20,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $203K as of Q2 2026.
Abel Hall LLC left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #736 holding.
Abel Hall LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 9 quarters since.
Abel Hall LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $210K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.