MAI Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

MAI Capital Management’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	-800	Closed	-$8.41K	–	3781
2026 Q1	$8.41K	Hold	800	–	–	﹤0.01%	3250
2025 Q4	$6.8K	Sell	800 -100	-11%	-$841	﹤0.01%	2998
2025 Q3	$7.85K	Hold	900	–	–	﹤0.01%	2842
2025 Q2	$8.1K	Hold	900	–	–	﹤0.01%	2838
2025 Q1	$8.1K	Sell	900 -100	-10%	-$900	﹤0.01%	2568
2024 Q4	$8.83K	Buy	+1,000	New	+$8.7K	﹤0.01%	2561

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

MAI Capital Management's NML Position: Q2 2026 in Review

MAI Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026, closing a stake of 800 shares — an estimated $8.41K sold.

MAI Capital Management first reported a position in NML in Q4 2024 and held it in 6 quarters. The position peaked at $8.83K in Q4 2024. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

MAI Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 800 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $8.41K.
MAI Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8.83K in Q4 2024.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.