Bordeaux Wealth Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bordeaux Wealth Advisors’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
2025 Q2	$104K	Hold	11,500	–	–	0.01%	156
2025 Q1	$104K	Hold	11,500	–	–	0.02%	156
2024 Q4	$102K	Hold	11,500	–	–	0.02%	158
2024 Q3	$94.3K	Hold	11,500	–	–	0.02%	158
2024 Q2	$92K	Hold	11,500	–	–	0.02%	137
2024 Q1	$84.8K	Buy	+11,500	New	+$78.8K	0.03%	115
2022 Q3	–	Sell	-21,500	Closed	-$129K	–	89
2022 Q2	$129K	Sell	21,500 -11,507	-35%	-$75.1K	0.09%	80
2022 Q1	$213K	Sell	33,007 -30,000	-48%	-$173K	0.11%	86
2021 Q4	$330K	Sell	63,007 -44,285	-41%	-$233K	0.15%	75
2021 Q3	$529K	Hold	107,292	–	–	0.3%	50
2021 Q2	$536K	Sell	107,292 -110,812	-51%	-$523K	0.31%	50
2021 Q1	$916K	Sell	218,104 -1,020	-0.5%	-$4.02K	0.64%	24
2020 Q4	$738K	Buy	+219,124	New	+$655K	0.56%	29

Other funds holding NML

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bordeaux Wealth Advisors's NML Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2025 at 11,500 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #156.

Bordeaux Wealth Advisors first reported a position in NML in Q4 2020 and has held it in 13 quarters since. The position peaked at $916K in Q1 2021. 83 funds tracked by Wall St. Rank hold NML as of Q2 2025.

Bordeaux Wealth Advisors held 11,500 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $104K as of Q2 2025.
Bordeaux Wealth Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2025.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #156 holding.
Bordeaux Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2020 and has held it in 13 quarters since.
Bordeaux Wealth Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $916K in Q1 2021.
83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.