IWC
NML

Integrated Wealth Concepts’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Integrated Wealth Concepts’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 		$29.9K Sell
2,945
-10,766
-79% -$109K ﹤0.01% 3778
2026
Q1 		$144K Buy
+13,711
New +$131K ﹤0.01% 2147
2025
Q4 		– Sell
-12,677
Closed -$111K – 1908
2025
Q3 		$111K Sell
12,677
-788
-6% -$6.83K ﹤0.01% 1910
2025
Q2 		$121K Buy
+13,465
New +$115K ﹤0.01% 1815

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

Integrated Wealth Concepts's NML Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 79% in Q2 2026, selling an estimated $109K and leaving 2,945 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

Integrated Wealth Concepts first reported a position in NML in Q2 2025 and has held it in 4 quarters since. The position peaked at $144K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Integrated Wealth Concepts held 2,945 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $29.9K as of Q2 2026.
  • Integrated Wealth Concepts sold 10,766 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $109K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3778 holding.
  • Integrated Wealth Concepts first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $144K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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