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

Alteri Wealth’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	$401K	Buy	39,529 +1,254	+3%	+$12.7K	0.11%	193
2026 Q1	$402K	Hold	38,275	–	–	0.13%	183
2025 Q4	$325K	Hold	38,275	–	–	0.11%	214
2025 Q3	$334K	Buy	38,275 +8,275	+28%	+$71.7K	0.11%	200
2025 Q2	$270K	Buy	30,000 +1,000	+3%	+$8.54K	0.1%	213
2025 Q1	$261K	Buy	29,000 +500	+2%	+$4.5K	0.11%	205
2024 Q4	$252K	Buy	+28,500	New	+$248K	0.07%	211

Other funds holding NML

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

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 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 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

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

Alteri Wealth's NML Position: Q2 2026 in Review

Alteri Wealth increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 3.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 39,529 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #193.

Alteri Wealth first reported a position in NML in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Alteri Wealth held 39,529 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $401K as of Q2 2026.
Alteri Wealth bought 1,254 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $12.7K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.11% of Alteri Wealth's portfolio in Q2 2026, its #193 holding.
Alteri Wealth first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $402K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.