CA
NML

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
Q3 		$4.66K Hold
470
– – ﹤0.01% 2280
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

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's NML Position: Q3 2026 in Review

CoreCap Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q3 2026 at 470 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

CoreCap Advisors first reported a position in NML in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.85K in Q2 2025. 5 funds tracked by Wall St. Rank hold NML as of Q3 2026.

  • CoreCap Advisors held 470 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $4.66K as of Q3 2026.
  • CoreCap Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q3 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2280 holding.
  • CoreCap Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8.85K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.