ACM
NML

Adalta Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Adalta Capital Management’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 		$152K Buy
+15,000
New +$151K 0.07% 99

Other funds holding NML

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

Adalta Capital Management's NML Position: Q2 2026 in Review

Adalta Capital Management opened a new position in Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026: 15,000 shares worth $152K. The stake represents 0.07% of the portfolio and ranks #99 among its holdings.

89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Adalta Capital Management held 15,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $152K as of Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc was a new Adalta Capital Management position in Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.07% of Adalta Capital Management's portfolio in Q2 2026, its #99 holding.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.