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

Millennium 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
2025 Q2	–	Sell	-28,128	Closed	-$253K	–	6186
2025 Q1	$253K	Buy	+28,128	New	+$253K	﹤0.01%	5185
2021 Q1	–	Sell	-10,700	Closed	-$36K	–	6333
2020 Q4	$36K	Buy	+10,700	New	+$32K	﹤0.01%	5105
2019 Q2	–	Sell	-24,415	Closed	-$194K	–	4336
2019 Q1	$194K	Buy	+24,415	New	+$187K	﹤0.01%	3747
2018 Q4	–	Sell	-61,773	Closed	-$537K	–	4047
2018 Q3	$537K	Buy	61,773 +34,003	+122%	+$305K	﹤0.01%	3218
2018 Q2	$244K	Buy	+27,770	New	+$244K	﹤0.01%	3490
2017 Q4	–	Sell	-41,685	Closed	-$396K	–	3986
2017 Q3	$396K	Buy	+41,685	New	+$395K	﹤0.01%	2948
2017 Q1	–	Sell	-22,030	Closed	-$207K	–	3737
2016 Q4	$207K	Buy	+22,030	New	+$199K	﹤0.01%	3068

Other funds holding NML

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Millennium Management's NML Position: Q2 2025 in Review

Millennium Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2025, closing a stake of 28,128 shares — an estimated $253K sold.

Millennium Management first reported a position in NML in Q4 2016 and held it in 7 quarters. The position peaked at $537K in Q3 2018. 83 funds tracked by Wall St. Rank hold NML as of Q2 2025.

Millennium Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 28,128 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2025, an estimated $253K.
Millennium Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 7 quarters.
Millennium Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $537K in Q3 2018.
83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.