Gladstone Institutional Advisory’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Gladstone Institutional Advisory’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	$145K	Buy	14,282 +70	+0.5%	+$706	﹤0.01%	871
2026 Q1	$149K	Buy	14,212 +58	+0.4%	+$555	0.01%	809
2025 Q4	$120K	Buy	14,154 +67	+0.5%	+$563	﹤0.01%	771
2025 Q3	$123K	Buy	14,087 +63	+0.4%	+$546	﹤0.01%	768
2025 Q2	$126K	Buy	14,024 +63	+0.5%	+$538	0.01%	735
2025 Q1	$126K	Buy	13,961 +58	+0.4%	+$522	0.01%	696
2024 Q4	$123K	Buy	13,903 +59	+0.4%	+$513	0.01%	681
2024 Q3	$114K	Buy	13,844 +84	+0.6%	+$672	0.01%	667
2024 Q2	$110K	Buy	13,760 +44	+0.3%	+$332	0.01%	645
2024 Q1	$101K	Buy	13,716 +70	+0.5%	+$480	0.01%	622
2023 Q4	$93.9K	Buy	13,646 +71	+0.5%	+$475	0.01%	647
2023 Q3	$93.4K	Buy	13,575 +65	+0.5%	+$454	0.01%	604
2023 Q2	$92.9K	Buy	13,510 +70	+0.5%	+$455	0.01%	614
2023 Q1	$88.3K	Buy	13,440 +63	+0.5%	+$435	0.01%	639
2022 Q4	$89.1K	Buy	13,377 +37	+0.3%	+$251	0.01%	620
2022 Q3	$82K	Buy	13,340 +24	+0.2%	+$161	0.01%	613
2022 Q2	$80K	Buy	13,316 +23	+0.2%	+$150	0.01%	628
2022 Q1	$86K	Sell	13,293 -763	-5%	-$4.4K	0.01%	683
2021 Q4	$74K	Buy	14,056 +806	+6%	+$4.23K	0.01%	585
2021 Q3	$65K	Buy	13,250 +24	+0.2%	+$115	0.01%	531
2021 Q2	$66K	Buy	13,226 +21	+0.2%	+$99	0.01%	507
2021 Q1	$55K	Buy	+13,205	New	+$52.1K	0.01%	411

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

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 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 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

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

Gladstone Institutional Advisory's NML Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.49% in Q2 2026, buying an estimated $706 and bringing the position to 14,282 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Gladstone Institutional Advisory first reported a position in NML in Q1 2021 and has held it in 22 quarters since. The position peaked at $149K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Gladstone Institutional Advisory held 14,282 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $145K as of Q2 2026.
Gladstone Institutional Advisory bought 70 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $706.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #871 holding.
Gladstone Institutional Advisory first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2021 and has held it in 22 quarters since.
Gladstone Institutional Advisory's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $149K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.