D.E. Shaw & Co
NML

D.E. Shaw & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

D.E. Shaw & Co’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 		$8.25M Hold
813,814
– – ﹤0.01% 1990
2026
Q1 		$8.55M Hold
813,814
– – 0.01% 1769
2025
Q4 		$6.92M Buy
813,814
+17,544
+2% +$147K ﹤0.01% 2056
2025
Q3 		$6.94M Hold
796,270
– – ﹤0.01% 1948
2025
Q2 		$7.17M Sell
796,270
-6,371
-0.8% -$54.4K 0.01% 1750
2025
Q1 		$7.22M Hold
802,641
– – 0.01% 1641
2024
Q4 		$7.09M Sell
802,641
-2,700
-0.3% -$23.5K 0.01% 1732
2024
Q3 		$6.6M Sell
805,341
-12,176
-1% -$97.4K 0.01% 1734
2024
Q2 		$6.54M Sell
817,517
-119,559
-13% -$903K 0.01% 1646
2024
Q1 		$6.91M Sell
937,076
-201,075
-18% -$1.38M 0.01% 1654
2023
Q4 		$7.83M Hold
1,138,151
– – 0.01% 1560
2023
Q3 		$7.83M Sell
1,138,151
-2,925
-0.3% -$20.4K 0.01% 1458
2023
Q2 		$7.85M Sell
1,141,076
-60,047
-5% -$390K 0.01% 1533
2023
Q1 		$7.89M Buy
+1,201,123
New +$8.3M 0.01% 1565

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's NML Position: Q2 2026 in Review

D.E. Shaw & Co held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 813,814 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

D.E. Shaw & Co first reported a position in NML in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.55M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • D.E. Shaw & Co held 813,814 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $8.25M as of Q2 2026.
  • D.E. Shaw & Co left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1990 holding.
  • D.E. Shaw & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2023 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8.55M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.