AHL
NML

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abel Hall LLC's NML Position: Q1 2026 in Review

Abel Hall LLC held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 20,000 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #597.

Abel Hall LLC first reported a position in NML in Q2 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Abel Hall LLC held 20,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $210K as of Q1 2026.
  • Abel Hall LLC left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.04% of Abel Hall LLC's portfolio in Q1 2026, its #597 holding.
  • Abel Hall LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 8 quarters since.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.