Atlantic Union Bankshares’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Atlantic Union Bankshares’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	$14.5K	Hold	1,430	–	–	﹤0.01%	1259
2026 Q1	$15K	Hold	1,430	–	–	﹤0.01%	1197
2025 Q4	$12.2K	Hold	1,430	–	–	﹤0.01%	1226
2025 Q3	$12.5K	Hold	1,430	–	–	﹤0.01%	1240
2025 Q2	$12.9K	Buy	+1,430	New	+$12.2K	﹤0.01%	881

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

Atlantic Union Bankshares's NML Position: Q2 2026 in Review

Atlantic Union Bankshares held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 1,430 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Atlantic Union Bankshares first reported a position in NML in Q2 2025 and has held it in 5 quarters since. The position peaked at $15K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Atlantic Union Bankshares held 1,430 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $14.5K as of Q2 2026.
Atlantic Union Bankshares left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1259 holding.
Atlantic Union Bankshares first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2025 and has held it in 5 quarters since.
Atlantic Union Bankshares's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $15K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.