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 Q2	$229K	Buy	22,615 +468	+2%	+$4.72K	﹤0.01%	1478
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 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

Choreo LLC's NML Position: Q2 2026 in Review

Choreo LLC increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.1% in Q2 2026, buying an estimated $4.72K and bringing the position to 22,615 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Choreo LLC first reported a position in NML in Q2 2024 and has held it in 9 quarters since. The position peaked at $371K in Q3 2024. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Choreo LLC held 22,615 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $229K as of Q2 2026.
Choreo LLC bought 468 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $4.72K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1478 holding.
Choreo LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $371K in Q3 2024.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.