MCM
NML

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAI Capital Management's NML Position: Q1 2026 in Review

MAI Capital Management held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 800 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

MAI Capital Management first reported a position in NML in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.83K in Q4 2024. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • MAI Capital Management held 800 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $8.41K as of Q1 2026.
  • MAI Capital Management 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 MAI Capital Management's portfolio in Q1 2026, its #3250 holding.
  • MAI Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8.83K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.