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	–	Sell	-13,711	Closed	-$144K	–	2501
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 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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

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

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

Integrated Wealth Concepts sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026, closing a stake of 13,711 shares — an estimated $144K sold.

Integrated Wealth Concepts first reported a position in NML in Q2 2025 and held it in 3 quarters. The position peaked at $144K in Q1 2026. 88 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Integrated Wealth Concepts reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 13,711 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $144K.
Integrated Wealth Concepts first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2025 and held it in 3 quarters.
Integrated Wealth Concepts's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $144K in Q1 2026.
88 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.