MSFP
NML

Mark Sheptoff Financial Planning’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Mark Sheptoff Financial Planning’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 		$25K Hold
2,400
– – 0.01% 252
2025
Q4 		$20.4K Hold
2,400
– – 0.01% 274
2025
Q3 		$20.9K Hold
2,400
– – 0.01% 271
2025
Q2 		$21.6K Sell
2,400
-1,500
-38% -$12.8K 0.01% 264
2025
Q1 		$35.1K Sell
3,900
-12,400
-76% -$112K 0.02% 192
2024
Q4 		$144K Buy
+16,300
New +$142K 0.08% 104

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

Mark Sheptoff Financial Planning's NML Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 2,400 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #252.

Mark Sheptoff Financial Planning first reported a position in NML in Q4 2024 and has held it in 6 quarters since. The position peaked at $144K in Q4 2024. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Mark Sheptoff Financial Planning held 2,400 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $25K as of Q1 2026.
  • Mark Sheptoff Financial Planning 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 Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #252 holding.
  • Mark Sheptoff Financial Planning first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and has held it in 6 quarters since.
  • Mark Sheptoff Financial Planning's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $144K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.