Astoria Portfolio Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Astoria Portfolio 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	$161K	Buy	15,912 +187	+1%	+$1.89K	0.03%	348
2026 Q1	$157K	Sell	15,725 -1,284	-8%	-$12.3K	0.03%	290
2025 Q4	$167K	Buy	17,009 +822	+5%	+$6.91K	0.04%	282
2025 Q3	$140K	Sell	16,187 -133	-0.8%	-$1.15K	0.04%	265
2025 Q2	$141K	Buy	16,320 +1,507	+10%	+$12.9K	0.04%	255
2025 Q1	$122K	Buy	14,813 +1,106	+8%	+$9.95K	0.04%	236
2024 Q4	$125K	Buy	13,707 +416	+3%	+$3.62K	0.04%	216
2024 Q3	$112K	Buy	13,291 +1,110	+9%	+$8.88K	0.04%	205
2024 Q2	$97.4K	Sell	12,181 -381	-3%	-$2.88K	0.03%	193
2024 Q1	$89.2K	Sell	12,562 -102	-0.8%	-$699	0.03%	190
2023 Q4	$82.6K	Buy	12,664 +1,730	+16%	+$11.6K	0.03%	194
2023 Q3	$71.2K	Buy	+10,934	New	+$76.4K	0.03%	156

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

Astoria Portfolio Advisors's NML Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1.2% in Q2 2026, buying an estimated $1.89K and bringing the position to 15,912 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #348.

Astoria Portfolio Advisors first reported a position in NML in Q3 2023 and has held it in 12 quarters since. The position peaked at $167K in Q4 2025. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Astoria Portfolio Advisors held 15,912 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $161K as of Q2 2026.
Astoria Portfolio Advisors bought 187 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $1.89K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.03% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #348 holding.
Astoria Portfolio Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2023 and has held it in 12 quarters since.
Astoria Portfolio Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $167K in Q4 2025.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.