Cohen & Steers’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cohen & Steers’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	$2.91M	Hold	287,000	–	–	﹤0.01%	209
2026 Q1	$3.02M	Hold	287,000	–	–	0.01%	204
2025 Q4	$2.44M	Hold	287,000	–	–	﹤0.01%	216
2025 Q3	$2.5M	Hold	287,000	–	–	﹤0.01%	211
2025 Q2	$2.58M	Hold	287,000	–	–	﹤0.01%	211
2025 Q1	$2.58M	Buy	287,000 +25,000	+10%	+$225K	﹤0.01%	204
2024 Q4	$2.31M	Hold	262,000	–	–	﹤0.01%	206
2024 Q3	$2.15M	Hold	262,000	–	–	﹤0.01%	215
2024 Q2	$2.1M	Buy	262,000 +207,000	+376%	+$1.56M	﹤0.01%	210
2024 Q1	$405K	Buy	55,000 +35,550	+183%	+$244K	﹤0.01%	292
2023 Q4	$134K	Sell	19,450 -125,000	-87%	-$836K	﹤0.01%	349
2023 Q3	$994K	Hold	144,450	–	–	﹤0.01%	243
2023 Q2	$994K	Buy	144,450 +35,685	+33%	+$232K	﹤0.01%	257
2023 Q1	$715K	Hold	108,765	–	–	﹤0.01%	270
2022 Q4	$724K	Buy	+108,765	New	+$738K	﹤0.01%	277
2020 Q1	–	Sell	-412,091	Closed	-$2.79M	–	427
2019 Q4	$2.79M	Sell	412,091 -89,068	-18%	-$594K	0.01%	215
2019 Q3	$3.61M	Sell	501,159 -24,792	-5%	-$179K	0.01%	207
2019 Q2	$3.95M	Buy	525,951 +400	+0.1%	+$3.09K	0.01%	210
2019 Q1	$4.18M	Sell	525,551 -1,028	-0.2%	-$7.87K	0.01%	197
2018 Q4	$3.52M	Hold	526,579	–	–	0.01%	231
2018 Q3	$4.58M	Hold	526,579	–	–	0.01%	234
2018 Q2	$4.62M	Hold	526,579	–	–	0.01%	235
2018 Q1	$4.3M	Buy	526,579 +16,608	+3%	+$152K	0.01%	243
2017 Q4	$4.78M	Buy	509,971 +132,807	+35%	+$1.18M	0.01%	241
2017 Q3	$3.58M	Buy	377,164 +9,886	+3%	+$93.7K	0.01%	273
2017 Q2	$3.53M	Buy	367,278 +28,283	+8%	+$272K	0.01%	280
2017 Q1	$3.43M	Buy	338,995 +16,426	+5%	+$165K	0.01%	285
2016 Q4	$3.03M	Buy	322,569 +110,856	+52%	+$1M	0.01%	279
2016 Q3	$1.97M	Buy	+211,713	New	+$1.85M	0.01%	313

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

Cohen & Steers's NML Position: Q2 2026 in Review

Cohen & Steers held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 287,000 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Cohen & Steers first reported a position in NML in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.78M in Q4 2017. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Cohen & Steers held 287,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $2.91M as of Q2 2026.
Cohen & Steers left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #209 holding.
Cohen & Steers first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and has held it in 29 quarters since.
Cohen & Steers's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $4.78M in Q4 2017.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.