BL
NML

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFSG LLC's NML Position: Q1 2026 in Review

BFSG LLC held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 2,490 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

BFSG LLC first reported a position in NML in Q3 2023 and has held it in 11 quarters since. The position peaked at $94K in Q1 2024. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • BFSG LLC held 2,490 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $26.2K as of Q1 2026.
  • BFSG LLC left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #471 holding.
  • BFSG LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2023 and has held it in 11 quarters since.
  • BFSG LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $94K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.