NorthRock Partners
NML icon

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
Q3 		$117K Buy
11,752
+13
+0.1% +$136 ﹤0.01% 681
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

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Private Management Group
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Thomas J. Herzfeld Advisors
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Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Samalin Investment Counsel
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Invesco
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UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

NorthRock Partners's NML Position: Q3 2026 in Review

NorthRock Partners increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.11% in Q3 2026, buying an estimated $136 and bringing the position to 11,752 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

NorthRock Partners first reported a position in NML in Q3 2025 and has held it in 5 quarters since. The position peaked at $143K in Q1 2026. 80 funds tracked by Wall St. Rank hold NML as of Q3 2026.

  • NorthRock Partners held 11,752 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $117K as of Q3 2026.
  • NorthRock Partners bought 13 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2026, an estimated $136.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of NorthRock Partners's portfolio in Q3 2026, its #681 holding.
  • NorthRock Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2025 and has held it in 5 quarters since.
  • NorthRock Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $143K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.