Cresset Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cresset Asset Management’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	–	Sell	-16,882	Closed	-$144K	–	1741
2025 Q4	$144K	Buy	16,882 +348	+2%	+$2.92K	﹤0.01%	1538
2025 Q3	$144K	Buy	16,534 +329	+2%	+$2.85K	﹤0.01%	1460
2025 Q2	$146K	Buy	16,205 +324	+2%	+$2.77K	﹤0.01%	1334
2025 Q1	$143K	Buy	15,881 +306	+2%	+$2.75K	﹤0.01%	1579
2024 Q4	$138K	Buy	+15,575	New	+$135K	﹤0.01%	1604

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cresset Asset Management's NML Position: Q1 2026 in Review

Cresset Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2026, closing a stake of 16,882 shares — an estimated $144K sold.

Cresset Asset Management first reported a position in NML in Q4 2024 and held it in 5 quarters. The position peaked at $146K in Q2 2025. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Cresset Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 16,882 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $144K.
Cresset Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and held it in 5 quarters.
Cresset Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $146K in Q2 2025.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.