North Star Investment Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

North Star Investment 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 Q4	–	Sell	-195	Closed	-$1.7K	–	1603
2025 Q3	$1.7K	Hold	195	–	–	﹤0.01%	1134
2025 Q2	$1.75K	Hold	195	–	–	﹤0.01%	1099
2025 Q1	$1.75K	Hold	195	–	–	﹤0.01%	1092
2024 Q4	$1.72K	Hold	195	–	–	﹤0.01%	1127
2024 Q3	$1.6K	Sell	195 -195	-50%	-$1.56K	﹤0.01%	1095
2024 Q2	$3.12K	Hold	390	–	–	﹤0.01%	986
2024 Q1	$2.87K	Hold	390	–	–	﹤0.01%	1056
2023 Q4	$2.68K	Hold	390	–	–	﹤0.01%	1018
2023 Q3	$2.68K	Hold	390	–	–	﹤0.01%	1035
2023 Q2	$2.68K	Hold	390	–	–	﹤0.01%	1046
2023 Q1	$2.56K	Hold	390	–	–	﹤0.01%	1064
2022 Q4	$2.6K	Hold	390	–	–	﹤0.01%	1048
2022 Q3	$2K	Hold	390	–	–	﹤0.01%	1036
2022 Q2	$2K	Hold	390	–	–	﹤0.01%	1045
2022 Q1	$3K	Hold	390	–	–	﹤0.01%	1038
2021 Q4	$2K	Hold	390	–	–	﹤0.01%	1086
2021 Q3	$2K	Hold	390	–	–	﹤0.01%	1041
2021 Q2	$2K	Hold	390	–	–	﹤0.01%	1021
2021 Q1	$2K	Hold	390	–	–	﹤0.01%	978
2020 Q4	$1K	Hold	390	–	–	﹤0.01%	998
2020 Q3	$1K	Hold	390	–	–	﹤0.01%	979
2020 Q2	$1K	Hold	390	–	–	﹤0.01%	945
2020 Q1	$1K	Buy	+390	New	+$2.1K	﹤0.01%	965
2017 Q4	–	Sell	-3,500	Closed	-$33K	–	1091
2017 Q3	$33K	Hold	3,500	–	–	﹤0.01%	618
2017 Q2	$34K	Hold	3,500	–	–	﹤0.01%	605
2017 Q1	$35K	Hold	3,500	–	–	﹤0.01%	584
2016 Q4	$33K	Hold	3,500	–	–	0.01%	556
2016 Q3	$32K	Hold	3,500	–	–	0.01%	471
2016 Q2	$30K	Buy	+3,500	New	+$26.4K	0.01%	472

Other funds holding NML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Investment Management's NML Position: Q4 2025 in Review

North Star Investment Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2025, closing a stake of 195 shares — an estimated $1.7K sold.

North Star Investment Management first reported a position in NML in Q2 2016 and held it in 29 quarters. The position peaked at $35K in Q1 2017. 86 funds tracked by Wall St. Rank hold NML as of Q4 2025.

North Star Investment Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2025 after selling out during the quarter.
North Star Investment Management sold 195 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2025, an estimated $1.7K.
North Star Investment Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2016 and held it in 29 quarters.
North Star Investment Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $35K in Q1 2017.
86 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.