Ballast Rock Private Wealth’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Ballast Rock Private 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	$284K	Hold	28,000	–	–	0.13%	158
2026 Q1	$294K	Hold	28,000	–	–	0.16%	145
2025 Q4	$238K	Buy	+28,000	New	+$235K	0.15%	159

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

Ballast Rock Private Wealth's NML Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 28,000 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #158.

Ballast Rock Private Wealth first reported a position in NML in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Ballast Rock Private Wealth held 28,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $284K as of Q2 2026.
Ballast Rock Private Wealth left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.13% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #158 holding.
Ballast Rock Private Wealth first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
Ballast Rock Private Wealth's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $294K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.