AWA
NML

Adapt Wealth Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Adapt Wealth Advisors’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 		– Sell
-13,000
Closed -$137K – 106
2026
Q1 		$137K Hold
13,000
– – 0.05% 104
2025
Q4 		$111K Sell
13,000
-1,850
-12% -$15.6K 0.04% 106
2025
Q3 		$129K Buy
+14,850
New +$129K 0.05% 103

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

Adapt Wealth Advisors's NML Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026, closing a stake of 13,000 shares — an estimated $137K sold.

Adapt Wealth Advisors first reported a position in NML in Q3 2025 and held it in 3 quarters. The position peaked at $137K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Adapt Wealth Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2026 after selling out during the quarter.
  • Adapt Wealth Advisors sold 13,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $137K.
  • Adapt Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and held it in 3 quarters.
  • Adapt Wealth Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $137K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.