First National Bank of Mount Dora’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

First National Bank of Mount Dora’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	$177K	Hold	17,500	–	–	0.04%	123
2026 Q1	$184K	Hold	17,500	–	–	0.04%	124
2025 Q4	$149K	Hold	17,500	–	–	0.03%	124
2025 Q3	$153K	Hold	17,500	–	–	0.03%	124
2025 Q2	$158K	Hold	17,500	–	–	0.04%	127
2025 Q1	$158K	Hold	17,500	–	–	0.04%	126
2024 Q4	$155K	Sell	17,500 -3,900	-18%	-$33.9K	0.04%	130
2024 Q3	$175K	Hold	21,400	–	–	0.04%	134
2024 Q2	$171K	Hold	21,400	–	–	0.04%	132
2024 Q1	$158K	Hold	21,400	–	–	0.04%	128
2023 Q4	$147K	Hold	21,400	–	–	0.04%	119
2023 Q3	$147K	Hold	21,400	–	–	0.04%	119
2023 Q2	$147K	Hold	21,400	–	–	0.04%	124
2023 Q1	$141K	Hold	21,400	–	–	0.04%	125
2022 Q4	$143K	Hold	21,400	–	–	0.05%	118
2022 Q3	$131K	Hold	21,400	–	–	0.05%	118
2022 Q2	$128K	Hold	21,400	–	–	0.04%	124
2022 Q1	$138K	Hold	21,400	–	–	0.04%	124
2021 Q4	$112K	Hold	21,400	–	–	0.03%	122
2021 Q3	$105K	Hold	21,400	–	–	0.03%	118
2021 Q2	$107K	Hold	21,400	–	–	0.04%	113
2021 Q1	$90K	Buy	21,400 +8,500	+66%	+$33.5K	0.03%	110
2020 Q4	$43K	Sell	12,900 -800	-6%	-$2.39K	0.02%	104
2020 Q3	$32K	Hold	13,700	–	–	0.01%	96
2020 Q2	$40K	Hold	13,700	–	–	0.02%	93
2020 Q1	$26K	Buy	+13,700	New	+$73.7K	0.01%	88

Other funds holding NML

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

First National Bank of Mount Dora's NML Position: Q2 2026 in Review

First National Bank of Mount Dora held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 17,500 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #123.

First National Bank of Mount Dora first reported a position in NML in Q1 2020 and has held it in 26 quarters since. The position peaked at $184K in Q1 2026. 25 funds tracked by Wall St. Rank hold NML as of Q2 2026.

First National Bank of Mount Dora held 17,500 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $177K as of Q2 2026.
First National Bank of Mount Dora left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.04% of First National Bank of Mount Dora's portfolio in Q2 2026, its #123 holding.
First National Bank of Mount Dora first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2020 and has held it in 26 quarters since.
First National Bank of Mount Dora's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $184K in Q1 2026.
25 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.