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 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%	-$9.79K	﹤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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's NML Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2026: 7,610 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #3009 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NML as recently as Q3 2023.

Fifth Third Bancorp first reported a position in NML in Q3 2013 and has held it in 26 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Fifth Third Bancorp held 7,610 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $80K as of Q1 2026.
Neuberger Energy Infrastructure and Income Fund Inc was a new Fifth Third Bancorp position in Q1 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3009 holding.
Fifth Third Bancorp first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 26 quarters since.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.