Commonwealth Equity Services’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Commonwealth Equity Services’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	$451K	Buy	42,884 +1,707	+4%	+$16.3K	﹤0.01%	3300
2025 Q4	$350K	Buy	41,177 +21,650	+111%	+$182K	﹤0.01%	3521
2025 Q3	$170K	Sell	19,527 -34,710	-64%	-$301K	﹤0.01%	3991
2025 Q2	$488K	Buy	54,237 +144	+0.3%	+$1.23K	﹤0.01%	3151
2025 Q1	$487K	Buy	54,093 +2,731	+5%	+$24.6K	﹤0.01%	3043
2024 Q4	$454K	Buy	51,362 +33,560	+189%	+$292K	﹤0.01%	3032
2024 Q3	$146K	Buy	17,802 +179	+1%	+$1.43K	﹤0.01%	3799
2024 Q2	$141K	Sell	17,623 -516	-3%	-$3.9K	﹤0.01%	3744
2024 Q1	$134K	Buy	18,139 +678	+4%	+$4.65K	﹤0.01%	3742
2023 Q4	$120K	Buy	17,461 +203	+1%	+$1.36K	﹤0.01%	3638
2023 Q3	$119K	Buy	17,258 +192	+1%	+$1.34K	﹤0.01%	3538
2023 Q2	$117K	Buy	17,066 +218	+1%	+$1.42K	﹤0.01%	3546
2023 Q1	$110	Buy	16,848 +799	+5%	+$5.52K	﹤0.01%	3475
2022 Q4	$106K	Sell	16,049 -484	-3%	-$3.28K	﹤0.01%	3410
2022 Q3	$101K	Buy	16,533 +75	+0.5%	+$504	﹤0.01%	3375
2022 Q2	$98K	Buy	16,458 +72	+0.4%	+$470	﹤0.01%	3378
2022 Q1	$105K	Buy	16,386 +67	+0.4%	+$386	﹤0.01%	3470
2021 Q4	$85K	Sell	16,319 -806	-5%	-$4.23K	﹤0.01%	3487
2021 Q3	$84K	Buy	17,125 +73	+0.4%	+$351	﹤0.01%	3447
2021 Q2	$85K	Buy	17,052 +68	+0.4%	+$321	﹤0.01%	3420
2021 Q1	$71K	Sell	16,984 -174	-1%	-$686	﹤0.01%	3309
2020 Q4	$57K	Sell	17,158 -126	-0.7%	-$377	﹤0.01%	3119
2020 Q3	$41K	Buy	17,284 +336	+2%	+$914	﹤0.01%	2967
2020 Q2	$49K	Buy	16,948 +87	+0.5%	+$242	﹤0.01%	2852
2020 Q1	$31K	Sell	16,861 -1,010	-6%	-$5.44K	﹤0.01%	2723
2019 Q4	$120K	Buy	17,871 +1,855	+12%	+$12.4K	﹤0.01%	2713
2019 Q3	$115K	Sell	16,016 -230	-1%	-$1.66K	﹤0.01%	2655
2019 Q2	$122K	Sell	16,246 -2,054	-11%	-$15.9K	﹤0.01%	2609
2019 Q1	$145K	Buy	18,300 +2,292	+14%	+$17.5K	﹤0.01%	2539
2018 Q4	$107K	Buy	16,008 +1,024	+7%	+$7.85K	﹤0.01%	2481
2018 Q3	$130K	Buy	14,984 +441	+3%	+$3.95K	﹤0.01%	2605
2018 Q2	$128K	Buy	14,543 +290	+2%	+$2.54K	﹤0.01%	2564
2018 Q1	$116K	Buy	+14,253	New	+$131K	﹤0.01%	2519
2017 Q3	–	Sell	-10,173	Closed	-$98K	–	2592
2017 Q2	$98K	Buy	10,173 +99	+1%	+$952	﹤0.01%	2378
2017 Q1	$102K	Sell	10,074 -437	-4%	-$4.39K	﹤0.01%	2278
2016 Q4	$99K	Sell	10,511 -689	-6%	-$6.24K	﹤0.01%	2197
2016 Q3	$104K	Sell	11,200 -3,686	-25%	-$32.2K	﹤0.01%	2109
2016 Q2	$126K	Sell	14,886 -855	-5%	-$6.45K	﹤0.01%	2072
2016 Q1	$110K	Buy	15,741 +2,183	+16%	+$14.7K	﹤0.01%	2046
2015 Q4	$111K	Buy	13,558 +2,439	+22%	+$26.6K	﹤0.01%	2008
2015 Q3	$133K	Sell	11,119 -87	-0.8%	-$1.28K	﹤0.01%	1934
2015 Q2	$183K	Buy	+11,206	New	+$199K	﹤0.01%	1959

Other funds holding NML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services's NML Position: Q1 2026 in Review

Commonwealth Equity Services increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 4.1% in Q1 2026, buying an estimated $16.3K and bringing the position to 42,884 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Commonwealth Equity Services first reported a position in NML in Q2 2015 and has held it in 42 quarters since. The position peaked at $488K in Q2 2025. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Commonwealth Equity Services held 42,884 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $451K as of Q1 2026.
Commonwealth Equity Services bought 1,707 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $16.3K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3300 holding.
Commonwealth Equity Services first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2015 and has held it in 42 quarters since.
Commonwealth Equity Services's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $488K in Q2 2025.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.