OpenArc Corporate Advisory’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

OpenArc Corporate Advisory’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	$346K	Hold	34,146	–	–	﹤0.01%	583
2026 Q1	$359K	Hold	34,146	–	–	0.01%	531
2025 Q4	$290K	Buy	+34,146	New	+$287K	﹤0.01%	526

Other funds holding NML

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

OpenArc Corporate Advisory's NML Position: Q2 2026 in Review

OpenArc Corporate Advisory held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 34,146 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

OpenArc Corporate Advisory first reported a position in NML in Q4 2025 and has held it in 3 quarters since. The position peaked at $359K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

OpenArc Corporate Advisory held 34,146 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $346K as of Q2 2026.
OpenArc Corporate Advisory left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #583 holding.
OpenArc Corporate Advisory first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $359K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.