HEM
NML

Henson-Edgewater Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Henson-Edgewater Management’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 		$362K Hold
33,978
– – 0.19% 48
2026
Q1 		$357K Hold
33,978
– – 0.23% 49
2025
Q4 		$289K Buy
+33,978
New +$286K 0.17% 54

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

Henson-Edgewater Management's NML Position: Q2 2026 in Review

Henson-Edgewater Management held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 33,978 shares worth $362K. The position accounts for 0.19% of the portfolio, ranked #48.

Henson-Edgewater Management first reported a position in NML in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Henson-Edgewater Management held 33,978 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $362K as of Q2 2026.
  • Henson-Edgewater Management left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.19% of Henson-Edgewater Management's portfolio in Q2 2026, its #48 holding.
  • Henson-Edgewater Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.