CL
NML

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

Choreo 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 		$233K Buy
22,147
+3,838
+21% +$36.7K ﹤0.01% 1390
2025
Q4 		$157K Hold
18,309
– – ﹤0.01% 1486
2025
Q3 		$160K Hold
18,309
– – ﹤0.01% 1484
2025
Q2 		$165K Hold
18,309
– – ﹤0.01% 1421
2025
Q1 		$165K Hold
18,309
– – ﹤0.01% 1335
2024
Q4 		$162K Sell
18,309
-26,618
-59% -$232K ﹤0.01% 1471
2024
Q3 		$371K Hold
44,927
– – 0.01% 1077
2024
Q2 		$359K Buy
+44,927
New +$339K 0.01% 996

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

Choreo LLC's NML Position: Q1 2026 in Review

Choreo LLC increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 21% in Q1 2026, buying an estimated $36.7K and bringing the position to 22,147 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Choreo LLC first reported a position in NML in Q2 2024 and has held it in 8 quarters since. The position peaked at $371K in Q3 2024. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Choreo LLC held 22,147 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $233K as of Q1 2026.
  • Choreo LLC bought 3,838 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $36.7K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1390 holding.
  • Choreo LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $371K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.