JP Morgan Chase’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

JP Morgan Chase’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 Q1	$96.7K	Hold	9,182	–	–	﹤0.01%	5853
2025 Q4	$78K	Buy	9,182 +2	+0%	+$17	﹤0.01%	6013
2025 Q3	$80K	Hold	9,180	–	–	﹤0.01%	6031
2025 Q2	$82.6K	Hold	9,180	–	–	﹤0.01%	5691
2025 Q1	$82.6K	Buy	+9,180	New	+$82.6K	﹤0.01%	5659
2024 Q2	–	Sell	-1,900	Closed	-$14K	–	7631
2024 Q1	$14K	Sell	1,900 -16,641	-90%	-$114K	﹤0.01%	6289
2023 Q4	$128K	Buy	+18,541	New	+$124K	﹤0.01%	5622
2023 Q3	–	Sell	-3,567	Closed	-$24.5K	–	7639
2023 Q2	$24.5K	Buy	+3,567	New	+$23.2K	﹤0.01%	5876
2019 Q2	–	Sell	-45,836	Closed	-$365K	–	5920
2019 Q1	$365K	Sell	45,836 -280,162	-86%	-$2.14M	﹤0.01%	4357
2018 Q4	$2.18M	Buy	+325,998	New	+$2.5M	﹤0.01%	3220

Other funds holding NML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase's NML Position: Q1 2026 in Review

JP Morgan Chase held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 9,182 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5853.

JP Morgan Chase first reported a position in NML in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.18M in Q4 2018. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

JP Morgan Chase held 9,182 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $96.7K as of Q1 2026.
JP Morgan Chase left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5853 holding.
JP Morgan Chase first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and has held it in 10 quarters since.
JP Morgan Chase's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.18M in Q4 2018.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.