BI Asset Management Fondsmaeglerselskab’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$68K	Sell	6,752 -36,073	-84%	-$364K	﹤0.01%	623
2026 Q1	$446K	Buy	42,825 +557	+1%	+$5.33K	﹤0.01%	559
2025 Q4	$360K	Buy	42,268 +850	+2%	+$7.15K	﹤0.01%	624
2025 Q3	$361K	Buy	41,418 +548	+1%	+$4.75K	﹤0.01%	612
2025 Q2	$367K	Buy	40,870 +809	+2%	+$6.91K	﹤0.01%	608
2025 Q1	$363K	Buy	40,061 +511	+1%	+$4.6K	﹤0.01%	598
2024 Q4	$348K	Buy	39,550 +792	+2%	+$6.89K	﹤0.01%	666
2024 Q3	$317K	Buy	38,758 +556	+1%	+$4.45K	0.01%	510
2024 Q2	$305K	Buy	+38,202	New	+$288K	0.01%	538

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

BI Asset Management Fondsmaeglerselskab's NML Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 84% in Q2 2026, selling an estimated $364K and leaving 6,752 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

BI Asset Management Fondsmaeglerselskab first reported a position in NML in Q2 2024 and has held it in 9 quarters since. The position peaked at $446K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 6,752 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $68K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 36,073 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $364K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #623 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 9 quarters since.
BI Asset Management Fondsmaeglerselskab's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $446K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.