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
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 $1.37T 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

Adapt Wealth Advisors's NML Position: Q1 2026 in Review

Adapt Wealth Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 13,000 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #104.

Adapt Wealth Advisors first reported a position in NML in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Adapt Wealth Advisors held 13,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $137K as of Q1 2026.
  • Adapt Wealth Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.05% of Adapt Wealth Advisors's portfolio in Q1 2026, its #104 holding.
  • Adapt Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.