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

Arete 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	$220K	Buy	21,712 +111	+0.5%	+$1.12K	0.01%	331
2026 Q1	$227K	Buy	+21,601	New	+$207K	0.02%	314
2025 Q4	–	Sell	-21,400	Closed	-$187K	–	618
2025 Q3	$187K	Sell	21,400 -11,600	-35%	-$100K	0.01%	733
2025 Q2	$297K	Buy	+33,000	New	+$282K	0.02%	562
2025 Q1	–	Sell	-33,000	Closed	-$291K	–	775
2024 Q4	$291K	Buy	33,000 +2,000	+6%	+$17.4K	0.02%	572
2024 Q3	$254K	Buy	31,000 +457	+1%	+$3.65K	0.02%	574
2024 Q2	$244K	Buy	+30,543	New	+$231K	0.02%	590

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

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

Arete Wealth Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.51% in Q2 2026, buying an estimated $1.12K and bringing the position to 21,712 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #331.

Arete Wealth Advisors first reported a position in NML in Q2 2024 and has held it in 7 quarters since. The position peaked at $297K in Q2 2025. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Arete Wealth Advisors held 21,712 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $220K as of Q2 2026.
Arete Wealth Advisors bought 111 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $1.12K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Arete Wealth Advisors's portfolio in Q2 2026, its #331 holding.
Arete Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 7 quarters since.
Arete Wealth Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $297K in Q2 2025.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.