CFB
NML

Cullen/Frost Bankers’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-170
Closed -$1.5K – 1425
2024
Q4 		$1.5K Buy
+170
New +$1.48K ﹤0.01% 1188

Other funds holding NML

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cullen/Frost Bankers's NML Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2025, closing a stake of 170 shares — an estimated $1.5K sold.

Cullen/Frost Bankers first reported a position in NML in Q4 2024 and held it in 1 quarter. The position peaked at $1.5K in Q4 2024. 84 funds tracked by Wall St. Rank hold NML as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 170 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2025, an estimated $1.5K.
  • Cullen/Frost Bankers first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.5K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.