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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth's NML Position: Q1 2026 in Review

Focus Partners Wealth reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.72% in Q1 2026, selling an estimated $18.6K and leaving 268,424 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Focus Partners Wealth first reported a position in NML in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Focus Partners Wealth held 268,424 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $2.82M as of Q1 2026.
  • Focus Partners Wealth sold 1,946 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $18.6K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1163 holding.
  • Focus Partners Wealth first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.