Fifth Third Bancorp’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Fifth Third Bancorp’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	$129K	Buy	12,684 +5,074	+67%	+$51.2K	﹤0.01%	2837
2026 Q1	$80K	Buy	+7,610	New	+$72.8K	﹤0.01%	3009
2023 Q4	–	Sell	-2,000	Closed	-$13.8K	–	2603
2023 Q3	$13.8K	Hold	2,000	–	–	﹤0.01%	1861
2023 Q2	$13.8K	Hold	2,000	–	–	﹤0.01%	1878
2023 Q1	$13.1K	Hold	2,000	–	–	﹤0.01%	1997
2022 Q4	$13.3K	Hold	2,000	–	–	﹤0.01%	1851
2022 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1878
2022 Q2	$12K	Hold	2,000	–	–	﹤0.01%	1931
2022 Q1	$13K	Hold	2,000	–	–	﹤0.01%	1961
2021 Q4	$10K	Hold	2,000	–	–	﹤0.01%	2095
2021 Q3	$10K	Sell	2,000 -3,000	-60%	-$14.4K	﹤0.01%	2009
2021 Q2	$25K	Hold	5,000	–	–	﹤0.01%	1721
2021 Q1	$21K	Hold	5,000	–	–	﹤0.01%	1771
2020 Q4	$17K	Hold	5,000	–	–	﹤0.01%	1765
2020 Q3	$12K	Buy	+5,000	New	+$13.6K	﹤0.01%	1722
2018 Q2	–	Sell	-2,500	Closed	-$20K	–	2344
2018 Q1	$20K	Buy	+2,500	New	+$22.9K	﹤0.01%	1670
2017 Q3	–	Sell	-1,125	Closed	-$11K	–	2254
2017 Q2	$11K	Hold	1,125	–	–	﹤0.01%	1705
2017 Q1	$11K	Sell	1,125 -1,593	-59%	-$16K	﹤0.01%	1707
2016 Q4	$26K	Buy	+2,718	New	+$24.6K	﹤0.01%	1541
2015 Q4	–	Sell	-125	Closed	-$1K	–	2834
2015 Q3	$1K	Hold	125	–	–	﹤0.01%	2762
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	2576
2015 Q1	$2K	Hold	125	–	–	﹤0.01%	2488
2014 Q4	$2K	Sell	125 -500	-80%	-$9.8K	﹤0.01%	2245
2014 Q3	$14K	Buy	625 +500	+400%	+$10.3K	﹤0.01%	1888
2014 Q2	$3K	Sell	125 -625	-83%	-$12K	﹤0.01%	2222
2014 Q1	$14K	Buy	+750	New	+$13.9K	﹤0.01%	1897
2013 Q4	–	Sell	-3,000	Closed	-$56K	–	2211
2013 Q3	$56K	Buy	+3,000	New	+$58.2K	﹤0.01%	1249

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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

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

Fifth Third Bancorp's NML Position: Q2 2026 in Review

Fifth Third Bancorp increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 67% in Q2 2026, buying an estimated $51.2K and bringing the position to 12,684 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Fifth Third Bancorp first reported a position in NML in Q3 2013 and has held it in 27 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Fifth Third Bancorp held 12,684 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $129K as of Q2 2026.
Fifth Third Bancorp bought 5,074 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $51.2K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2837 holding.
Fifth Third Bancorp first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 27 quarters since.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.