Jane Street’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Jane Street’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	-12,509	Closed	-$131K	–	12620
2026 Q1	$131K	Buy	12,509 +768	+7%	+$7.34K	﹤0.01%	10479
2025 Q4	$99.8K	Sell	11,741 -4,179	-26%	-$35.1K	﹤0.01%	10190
2025 Q3	$139K	Buy	+15,920	New	+$138K	﹤0.01%	9941
2014 Q4	–	Sell	-78,719	Closed	-$1.71M	–	2849
2014 Q3	$1.71M	Buy	78,719 +62,937	+399%	+$1.3M	0.02%	665
2014 Q2	$319K	Sell	15,782 -5,298	-25%	-$102K	﹤0.01%	1796
2014 Q1	$380K	Sell	21,080 -12,109	-36%	-$224K	﹤0.01%	1792
2013 Q4	$634K	Sell	33,189 -2,580	-7%	-$47.2K	0.01%	1057
2013 Q3	$671K	Buy	+35,769	New	+$694K	0.01%	1485

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

Jane Street's NML Position: Q2 2026 in Review

Jane Street sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026, closing a stake of 12,509 shares — an estimated $131K sold.

Jane Street first reported a position in NML in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2014. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Jane Street reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,509 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $131K.
Jane Street first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and held it in 8 quarters.
Jane Street's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.71M in Q3 2014.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.