Closed-End Fund Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Closed-End Fund 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
2026 Q2	$1.45M	Buy	142,740 +3,367	+2%	+$34K	1.41%	20
2026 Q1	$1.46M	Buy	139,373 +21,210	+18%	+$203K	1.49%	19
2025 Q4	$1M	Buy	+118,163	New	+$993K	0.59%	45

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

Closed-End Fund Advisors's NML Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.4% in Q2 2026, buying an estimated $34K and bringing the position to 142,740 shares worth $1.45M. The position accounts for 1.41% of the portfolio, ranked #20.

Closed-End Fund Advisors first reported a position in NML in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Closed-End Fund Advisors held 142,740 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.45M as of Q2 2026.
Closed-End Fund Advisors bought 3,367 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $34K.
Neuberger Energy Infrastructure and Income Fund Inc made up 1.41% of Closed-End Fund Advisors's portfolio in Q2 2026, its #20 holding.
Closed-End Fund Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.46M in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.