Cetera Investment Advisers’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cetera Investment Advisers’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	$636K	Buy	62,710 +15,000	+31%	+$151K	﹤0.01%	3469
2026 Q1	$501K	Buy	47,710 +140	+0.3%	+$1.34K	﹤0.01%	3515
2025 Q4	$404K	Sell	47,570 -3,263	-6%	-$27.4K	﹤0.01%	3625
2025 Q3	$443K	Buy	50,833 +8,842	+21%	+$76.6K	﹤0.01%	3476
2025 Q2	$378K	Buy	41,991 +3,261	+8%	+$27.8K	﹤0.01%	3193
2025 Q1	$349K	Buy	38,730 +6,761	+21%	+$60.8K	﹤0.01%	3141
2024 Q4	$282K	Sell	31,969 -1,154	-3%	-$10K	﹤0.01%	3159
2024 Q3	$272K	Buy	33,123 +1,405	+4%	+$11.2K	﹤0.01%	3159
2024 Q2	$254K	Buy	+31,718	New	+$239K	﹤0.01%	3185

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

Cetera Investment Advisers's NML Position: Q2 2026 in Review

Cetera Investment Advisers increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 31% in Q2 2026, buying an estimated $151K and bringing the position to 62,710 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Cetera Investment Advisers first reported a position in NML in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Cetera Investment Advisers held 62,710 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $636K as of Q2 2026.
Cetera Investment Advisers bought 15,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $151K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3469 holding.
Cetera Investment Advisers first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.