BFSG LLC’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

BFSG LLC’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	$23.1K	Sell	2,280 -210	-8%	-$2.12K	﹤0.01%	498
2026 Q1	$26.2K	Hold	2,490	–	–	﹤0.01%	471
2025 Q4	$21.2K	Sell	2,490 -140	-5%	-$1.18K	﹤0.01%	475
2025 Q3	$22.9K	Hold	2,630	–	–	﹤0.01%	468
2025 Q2	$23.7K	Hold	2,630	–	–	﹤0.01%	445
2025 Q1	$23.7K	Hold	2,630	–	–	﹤0.01%	430
2024 Q4	$23.2K	Sell	2,630 -100	-4%	-$870	﹤0.01%	436
2024 Q3	$22.4K	Sell	2,730 -8,010	-75%	-$64.1K	﹤0.01%	438
2024 Q2	$85.9K	Sell	10,740 -2,010	-16%	-$15.2K	0.01%	325
2024 Q1	$94K	Hold	12,750	–	–	0.01%	321
2023 Q4	$87.7K	Sell	12,750 -320	-2%	-$2.14K	0.01%	312
2023 Q3	$90K	Buy	+13,070	New	+$91.3K	0.01%	244

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

BFSG LLC's NML Position: Q2 2026 in Review

BFSG LLC reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 8.4% in Q2 2026, selling an estimated $2.12K and leaving 2,280 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

BFSG LLC first reported a position in NML in Q3 2023 and has held it in 12 quarters since. The position peaked at $94K in Q1 2024. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

BFSG LLC held 2,280 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $23.1K as of Q2 2026.
BFSG LLC sold 210 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $2.12K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #498 holding.
BFSG LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $94K in Q1 2024.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.