Focus Partners Wealth
NML

Focus Partners Wealth’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Focus Partners Wealth’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 		$1.99M Sell
196,204
-72,220
-27% -$729K ﹤0.01% 1363
2026
Q1 		$2.82M Sell
268,424
-1,946
-0.7% -$18.6K ﹤0.01% 1163
2025
Q4 		$2.3M Buy
270,370
+247,273
+1,071% +$2.08M ﹤0.01% 1263
2025
Q3 		$201K Buy
+23,097
New +$200K ﹤0.01% 2060

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Focus Partners Wealth's NML Position: Q2 2026 in Review

Focus Partners Wealth reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 27% in Q2 2026, selling an estimated $729K and leaving 196,204 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Focus Partners Wealth first reported a position in NML in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.82M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Focus Partners Wealth held 196,204 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.99M as of Q2 2026.
  • Focus Partners Wealth sold 72,220 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $729K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1363 holding.
  • Focus Partners Wealth first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Focus Partners Wealth's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.82M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.