Harbour Investments’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Harbour Investments’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	$9.13K	Hold	900	–	–	﹤0.01%	3412
2026 Q1	$9.46K	Buy	900 +600	+200%	+$5.74K	﹤0.01%	3287
2025 Q4	$2.55K	Hold	300	–	–	﹤0.01%	3243
2025 Q3	$2.62K	Hold	300	–	–	﹤0.01%	3203
2025 Q2	$2.7K	Hold	300	–	–	﹤0.01%	3051
2025 Q1	$2.7K	Hold	300	–	–	﹤0.01%	3005
2024 Q4	$2.65K	Hold	300	–	–	﹤0.01%	2942
2024 Q3	$2.46K	Hold	300	–	–	﹤0.01%	2869
2024 Q2	$2.4K	Sell	300 -3,500	-92%	-$26.4K	﹤0.01%	2762
2024 Q1	$28K	Buy	+3,800	New	+$26.1K	﹤0.01%	1795
2021 Q4	–	Sell	-600	Closed	-$3K	–	3329
2021 Q3	$3K	Hold	600	–	–	﹤0.01%	3206
2021 Q2	$3K	Hold	600	–	–	﹤0.01%	3260
2021 Q1	$3K	Buy	+600	New	+$2.37K	﹤0.01%	3105

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

Harbour Investments's NML Position: Q2 2026 in Review

Harbour Investments held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 900 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Harbour Investments first reported a position in NML in Q1 2021 and has held it in 13 quarters since. The position peaked at $28K in Q1 2024. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Harbour Investments held 900 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $9.13K as of Q2 2026.
Harbour Investments left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3412 holding.
Harbour Investments first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $28K in Q1 2024.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.