CA
NML

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

Cornerstone 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
2025
Q4 		– Sell
-67,877
Closed -$592K – 230
2025
Q3 		$592K Sell
67,877
-103,849
-60% -$900K 0.02% 223
2025
Q2 		$1.55M Buy
+171,726
New +$1.47M 0.05% 193
2023
Q1 		– Sell
-218,067
Closed -$1.45M – 195
2022
Q4 		$1.45M Sell
218,067
-242,936
-53% -$1.65M 0.07% 161
2022
Q3 		$2.82M Sell
461,003
-245,012
-35% -$1.65M 0.14% 144
2022
Q2 		$4.24M Sell
706,015
-94,348
-12% -$615K 0.22% 117
2022
Q1 		$5.15M Buy
800,363
+229,702
+40% +$1.32M 0.3% 88
2021
Q4 		$2.99M Buy
570,661
+180,950
+46% +$951K 0.16% 136
2021
Q3 		$1.92M Sell
389,711
-1,900
-0.5% -$9.14K 0.11% 153
2021
Q2 		$1.96M Sell
391,611
-619,341
-61% -$2.92M 0.12% 161
2021
Q1 		$4.25M Buy
+1,010,952
New +$3.99M 0.37% 74
2020
Q4 		– Sell
-532,448
Closed -$1.27M – 193
2020
Q3 		$1.27M Sell
532,448
-25,000
-4% -$68K 0.11% 140
2020
Q2 		$1.64M Buy
557,448
+397,548
+249% +$1.1M 0.15% 136
2020
Q1 		$302K Buy
159,900
+125,092
+359% +$673K 0.03% 166
2019
Q4 		$235K Buy
+34,808
New +$232K 0.02% 189
2019
Q1 		$331K Sell
41,567
-58,327
-58% -$446K 0.03% 185
2018
Q4 		$668K Buy
+99,894
New +$766K 0.06% 195
2018
Q3 		– Sell
-103,204
Closed -$905K – 229
2018
Q2 		$905K Buy
+103,204
New +$906K 0.11% 160
2017
Q4 		– Sell
-16,300
Closed -$155K – 261
2017
Q3 		$155K Sell
16,300
-91,411
-85% -$867K 0.02% 251
2017
Q2 		$1.04M Buy
107,711
+70,611
+190% +$679K 0.19% 135
2017
Q1 		$376K Sell
37,100
-16,200
-30% -$163K 0.07% 194
2016
Q4 		$500K Buy
+53,300
New +$482K 0.09% 183

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's NML Position: Q4 2025 in Review

Cornerstone Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2025, closing a stake of 67,877 shares — an estimated $592K sold.

Cornerstone Advisors first reported a position in NML in Q4 2016 and held it in 21 quarters. The position peaked at $5.15M in Q1 2022. 86 funds tracked by Wall St. Rank hold NML as of Q4 2025.

  • Cornerstone Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 67,877 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2025, an estimated $592K.
  • Cornerstone Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 21 quarters.
  • Cornerstone Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $5.15M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.