David Shaw’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

David Shaw’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%	1655
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 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

David Shaw's NML Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 813,814 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $8.25M as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #1990 holding.
David Shaw first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2023 and has held it in 14 quarters since.
David Shaw'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.