CX Institutional’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

CX Institutional’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	$54K	Buy	5,339 +109	+2%	+$1.1K	﹤0.01%	968
2026 Q1	$55K	Buy	5,230 +91	+2%	+$870	﹤0.01%	962
2025 Q4	$44K	Buy	5,139 +106	+2%	+$891	﹤0.01%	992
2025 Q3	$44K	Buy	5,033 +33	+0.7%	+$286	﹤0.01%	962
2025 Q2	$45K	Hold	5,000	–	–	﹤0.01%	869
2025 Q1	$45K	Buy	+5,000	New	+$45K	﹤0.01%	849
2020 Q4	–	Sell	-6,250	Closed	-$15K	–	893
2020 Q3	$15K	Buy	+6,250	New	+$17K	﹤0.01%	611
2020 Q1	–	Sell	-5,000	Closed	-$34K	–	789
2019 Q4	$34K	Hold	5,000	–	–	0.01%	309
2019 Q3	$36K	Buy	+5,000	New	+$36.2K	0.01%	320

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

CX Institutional's NML Position: Q2 2026 in Review

CX Institutional increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.1% in Q2 2026, buying an estimated $1.1K and bringing the position to 5,339 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

CX Institutional first reported a position in NML in Q3 2019 and has held it in 9 quarters since. The position peaked at $55K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

CX Institutional held 5,339 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $54K as of Q2 2026.
CX Institutional bought 109 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $1.1K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #968 holding.
CX Institutional first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2019 and has held it in 9 quarters since.
CX Institutional's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $55K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.