Closed-End Fund Advisors
NML icon

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
Q3 		$1.4M Sell
141,284
-1,456
-1% -$15.2K 1.46% 18
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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return

Closed-End Fund Advisors's NML Position: Q3 2026 in Review

Closed-End Fund Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1% in Q3 2026, selling an estimated $15.2K and leaving 141,284 shares worth $1.4M. The position accounts for 1.46% of the portfolio, ranked #18.

Closed-End Fund Advisors first reported a position in NML in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2026. 43 funds tracked by Wall St. Rank hold NML as of Q3 2026.

  • Closed-End Fund Advisors held 141,284 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.4M as of Q3 2026.
  • Closed-End Fund Advisors sold 1,456 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2026, an estimated $15.2K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 1.46% of Closed-End Fund Advisors's portfolio in Q3 2026, its #18 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 4 quarters since.
  • Closed-End Fund Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.46M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2026.

Based on Closed-End Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.