Knollwood Investment Advisory’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Knollwood Investment Advisory’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	$802K	Buy	79,074 +1,526	+2%	+$15.4K	0.07%	173
2026 Q1	$815K	Buy	77,548 +432	+0.6%	+$4.13K	0.08%	184
2025 Q4	$655K	Hold	77,116	–	–	0.06%	212
2025 Q3	$672K	Hold	77,116	–	–	0.06%	235
2025 Q2	$694K	Hold	77,116	–	–	0.07%	227
2025 Q1	$694K	Hold	77,116	–	–	0.08%	221
2024 Q4	$681K	Hold	77,116	–	–	0.07%	234
2024 Q3	$632K	Hold	77,116	–	–	0.07%	242
2024 Q2	$617K	Hold	77,116	–	–	0.07%	241
2024 Q1	$568K	Hold	77,116	–	–	0.1%	137
2023 Q4	$531K	Hold	77,116	–	–	0.11%	137
2023 Q3	$531K	Buy	77,116 +1,263	+2%	+$8.82K	0.25%	66
2023 Q2	$522K	Buy	+75,853	New	+$493K	0.18%	96

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

Knollwood Investment Advisory's NML Position: Q2 2026 in Review

Knollwood Investment Advisory increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2% in Q2 2026, buying an estimated $15.4K and bringing the position to 79,074 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #173.

Knollwood Investment Advisory first reported a position in NML in Q2 2023 and has held it in 13 quarters since. The position peaked at $815K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Knollwood Investment Advisory held 79,074 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $802K as of Q2 2026.
Knollwood Investment Advisory bought 1,526 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $15.4K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.07% of Knollwood Investment Advisory's portfolio in Q2 2026, its #173 holding.
Knollwood Investment Advisory first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2023 and has held it in 13 quarters since.
Knollwood Investment Advisory's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $815K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.