CoreCap Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

CoreCap 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	$4.77K	Hold	470	–	–	﹤0.01%	2299
2026 Q1	$4.94K	Hold	470	–	–	﹤0.01%	2176
2025 Q4	$4K	Sell	470 -513	-52%	-$4.31K	﹤0.01%	2283
2025 Q3	$8.57K	Hold	983	–	–	﹤0.01%	2004
2025 Q2	$8.85K	Hold	983	–	–	﹤0.01%	1922
2025 Q1	$8.85K	Hold	983	–	–	﹤0.01%	1871
2024 Q4	$8.68K	Hold	983	–	–	﹤0.01%	1826
2024 Q3	$8.06K	Hold	983	–	–	﹤0.01%	1856
2024 Q2	$7.86K	Hold	983	–	–	﹤0.01%	1099
2024 Q1	$7.25K	Buy	+983	New	+$6.74K	﹤0.01%	1825
2022 Q4	$6.55K	Buy	+983	New	+$6.67K	﹤0.01%	1668
2022 Q3	–	Sell	-983	Closed	-$6K	–	1526
2022 Q2	$6K	Buy	+983	New	+$6.41K	﹤0.01%	1627
2022 Q1	–	Sell	-983	Closed	-$5K	–	1518
2021 Q4	$5K	Buy	+983	New	+$5.16K	﹤0.01%	1752

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

CoreCap Advisors's NML Position: Q2 2026 in Review

CoreCap Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 470 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

CoreCap Advisors first reported a position in NML in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.85K in Q2 2025. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

CoreCap Advisors held 470 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $4.77K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #2299 holding.
CoreCap Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8.85K in Q2 2025.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.