NP
NML

NorthRock Partners’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

NorthRock Partners’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 		$119K Sell
11,739
-1,842
-14% -$18.6K ﹤0.01% 658
2026
Q1 		$143K Sell
13,581
-1,887
-12% -$18K ﹤0.01% 637
2025
Q4 		$131K Hold
15,468
– – ﹤0.01% 595
2025
Q3 		$135K Buy
+15,468
New +$134K ﹤0.01% 837

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

NorthRock Partners's NML Position: Q2 2026 in Review

NorthRock Partners reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 14% in Q2 2026, selling an estimated $18.6K and leaving 11,739 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

NorthRock Partners first reported a position in NML in Q3 2025 and has held it in 4 quarters since. The position peaked at $143K in Q1 2026. 56 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • NorthRock Partners held 11,739 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $119K as of Q2 2026.
  • NorthRock Partners sold 1,842 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $18.6K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #658 holding.
  • NorthRock Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • NorthRock Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $143K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.