AAM
NML

Advisors Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Advisors Asset 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
Q1 		$9.21M Buy
876,208
+23,183
+3% +$222K 0.15% 172
2025
Q4 		$7.25M Sell
853,025
-148,430
-15% -$1.25M 0.12% 212
2025
Q3 		$8.73M Sell
1,001,455
-214,634
-18% -$1.86M 0.15% 163
2025
Q2 		$10.9M Sell
1,216,089
-13,430
-1% -$115K 0.2% 112
2025
Q1 		$11.1M Buy
1,229,519
+170,873
+16% +$1.54M 0.21% 100
2024
Q4 		$9.35M Sell
1,058,646
-41,475
-4% -$361K 0.17% 130
2024
Q3 		$9.02M Sell
1,100,121
-51,132
-4% -$409K 0.17% 143
2024
Q2 		$9.21M Sell
1,151,253
-239,664
-17% -$1.81M 0.18% 131
2024
Q1 		$10.3M Buy
1,390,917
+116,299
+9% +$797K 0.2% 109
2023
Q4 		$8.77M Buy
1,274,618
+214,201
+20% +$1.43M 0.18% 126
2023
Q3 		$7.3M Sell
1,060,417
-85,488
-7% -$597K 0.16% 149
2023
Q2 		$7.88M Sell
1,145,905
-174,043
-13% -$1.13M 0.16% 139
2023
Q1 		$8.67M Buy
1,319,948
+17,849
+1% +$123K 0.18% 122
2022
Q4 		$8.67M Sell
1,302,099
-44,694
-3% -$303K 0.18% 121
2022
Q3 		$8.24M Buy
1,346,793
+54,729
+4% +$368K 0.17% 130
2022
Q2 		$7.75M Sell
1,292,064
-76,545
-6% -$499K 0.15% 144
2022
Q1 		$8.81M Sell
1,368,609
-127,564
-9% -$736K 0.14% 160
2021
Q4 		$7.84M Buy
1,496,173
+331,369
+28% +$1.74M 0.11% 187
2021
Q3 		$5.74M Buy
1,164,804
+187,066
+19% +$900K 0.09% 228
2021
Q2 		$4.89M Buy
977,738
+150,967
+18% +$713K 0.07% 272
2021
Q1 		$3.47M Sell
826,771
-44,128
-5% -$174K 0.05% 375
2020
Q4 		$2.94M Sell
870,899
-68,616
-7% -$205K 0.05% 399
2020
Q3 		$2.24M Sell
939,515
-128,884
-12% -$351K 0.04% 423
2020
Q2 		$3.14M Sell
1,068,399
-65,511
-6% -$182K 0.06% 322
2020
Q1 		$2.14M Buy
1,133,910
+9,194
+0.8% +$49.5K 0.05% 369
2019
Q4 		$7.6M Sell
1,124,716
-2,305
-0.2% -$15.4K 0.13% 181
2019
Q3 		$8.12M Sell
1,127,021
-291,292
-21% -$2.11M 0.15% 168
2019
Q2 		$10.7M Sell
1,418,313
-163,484
-10% -$1.26M 0.19% 116
2019
Q1 		$12.6M Sell
1,581,797
-173,679
-10% -$1.33M 0.22% 98
2018
Q4 		$11.7M Buy
1,755,476
+6,572
+0.4% +$50.4K 0.24% 101
2018
Q3 		$15.2M Sell
1,748,904
-72,766
-4% -$652K 0.25% 100
2018
Q2 		$16M Sell
1,821,670
-16,991
-0.9% -$149K 0.27% 86
2018
Q1 		$15.9M Sell
1,838,661
-2,700
-0.1% -$24.7K 0.27% 90
2017
Q4 		$17.3M Buy
1,841,361
+133,196
+8% +$1.18M 0.28% 80
2017
Q3 		$16.2M Buy
1,708,165
+446,877
+35% +$4.24M 0.27% 86
2017
Q2 		$12.1M Buy
1,261,288
+341,646
+37% +$3.29M 0.2% 120
2017
Q1 		$9.32M Buy
919,642
+278,783
+44% +$2.8M 0.16% 178
2016
Q4 		$6.02M Buy
640,859
+143,886
+29% +$1.3M 0.1% 288
2016
Q3 		$4.61M Sell
496,973
-16,582
-3% -$145K 0.08% 375
2016
Q2 		$4.34M Sell
513,555
-176,192
-26% -$1.33M 0.07% 400
2016
Q1 		$4.8M Sell
689,747
-126,111
-15% -$848K 0.08% 357
2015
Q4 		$6.66M Sell
815,858
-101,540
-11% -$1.11M 0.11% 269
2015
Q3 		$11M Sell
917,398
-235,870
-20% -$3.47M 0.18% 155
2015
Q2 		$18.8M Sell
1,153,268
-65,363
-5% -$1.16M 0.26% 98
2015
Q1 		$21.5M Sell
1,218,631
-53,376
-4% -$975K 0.29% 84
2014
Q4 		$22.4M Buy
1,272,007
+19,130
+2% +$374K 0.3% 82
2014
Q3 		$27.1M Buy
1,252,877
+475,528
+61% +$9.82M 0.37% 63
2014
Q2 		$15.7M Buy
777,349
+230,554
+42% +$4.43M 0.22% 123
2014
Q1 		$9.86M Buy
546,795
+188,098
+52% +$3.48M 0.15% 189
2013
Q4 		$6.85M Buy
358,697
+163,312
+84% +$2.99M 0.11% 239
2013
Q3 		$3.67M Buy
+195,385
New +$3.79M 0.07% 359

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisors Asset Management's NML Position: Q1 2026 in Review

Advisors Asset Management increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.7% in Q1 2026, buying an estimated $222K and bringing the position to 876,208 shares worth $9.21M. The position accounts for 0.15% of the portfolio, ranked #172.

Advisors Asset Management first reported a position in NML in Q3 2013 and has held it in 51 quarters since. The position peaked at $27.1M in Q3 2014. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Advisors Asset Management held 876,208 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $9.21M as of Q1 2026.
  • Advisors Asset Management bought 23,183 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $222K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.15% of Advisors Asset Management's portfolio in Q1 2026, its #172 holding.
  • Advisors Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 51 quarters since.
  • Advisors Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $27.1M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.