JDLA
NML

J. Derek Lewis & Associates’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

J. Derek Lewis & Associates’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 		$217K Hold
21,421
– – 0.04% 177
2026
Q1 		$225K Hold
21,421
– – 0.05% 156
2025
Q4 		$182K Buy
+21,421
New +$180K 0.04% 176

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

J. Derek Lewis & Associates's NML Position: Q2 2026 in Review

J. Derek Lewis & Associates held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 21,421 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #177.

J. Derek Lewis & Associates first reported a position in NML in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q1 2026. 40 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • J. Derek Lewis & Associates held 21,421 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $217K as of Q2 2026.
  • J. Derek Lewis & Associates left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.04% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #177 holding.
  • J. Derek Lewis & Associates first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $225K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.