Oppenheimer & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Oppenheimer & Co’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 Q1	$4.17M	Buy	397,239 +64,060	+19%	+$613K	0.05%	380
2025 Q4	$2.83M	Sell	333,179 -1,928	-0.6%	-$16.2K	0.04%	448
2025 Q3	$2.92M	Buy	335,107 +2,595	+0.8%	+$22.5K	0.04%	493
2025 Q2	$2.99M	Buy	332,512 +3,042	+0.9%	+$26K	0.04%	467
2025 Q1	$2.97M	Buy	329,470 +11,863	+4%	+$107K	0.04%	435
2024 Q4	$2.8M	Buy	317,607 +37,886	+14%	+$330K	0.04%	456
2024 Q3	$2.29M	Buy	279,721 +3,492	+1%	+$27.9K	0.04%	508
2024 Q2	$2.21M	Buy	276,229 +7,752	+3%	+$58.5K	0.04%	503
2024 Q1	$1.98M	Buy	268,477 +54,136	+25%	+$371K	0.03%	522
2023 Q4	$1.47M	Buy	214,341 +15,412	+8%	+$103K	0.03%	591
2023 Q3	$1.37M	Buy	198,929 +1,553	+0.8%	+$10.8K	0.03%	571
2023 Q2	$1.36M	Buy	197,376 +55,756	+39%	+$362K	0.03%	600
2023 Q1	$930K	Buy	141,620 +14,750	+12%	+$102K	0.02%	720
2022 Q4	$845K	Buy	+126,870	New	+$860K	0.02%	745
2022 Q3	–	Sell	-13,600	Closed	-$82K	–	1433
2022 Q2	$82K	Buy	+13,600	New	+$88.7K	﹤0.01%	1343
2020 Q2	–	Sell	-16,573	Closed	-$31K	–	1298
2020 Q1	$31K	Buy	+16,573	New	+$89.2K	﹤0.01%	1169
2019 Q4	–	Sell	-12,889	Closed	-$93K	–	1300
2019 Q3	$93K	Sell	12,889 -1,124	-8%	-$8.13K	﹤0.01%	1217
2019 Q2	$105K	Sell	14,013 -16,897	-55%	-$131K	﹤0.01%	1263
2019 Q1	$246K	Buy	30,910 +6,621	+27%	+$50.7K	0.01%	1129
2018 Q4	$162K	Buy	24,289 +730	+3%	+$5.59K	0.01%	1137
2018 Q3	$205K	Sell	23,559 -1,770	-7%	-$15.9K	0.01%	1217
2018 Q2	$222K	Buy	25,329 +8,865	+54%	+$77.8K	0.01%	1180
2018 Q1	$134K	Sell	16,464 -20,093	-55%	-$184K	﹤0.01%	1267
2017 Q4	$343K	Sell	36,557 -27,528	-43%	-$245K	0.01%	1006
2017 Q3	$609K	Sell	64,085 -128	-0.2%	-$1.21K	0.02%	782
2017 Q2	$618K	Buy	64,213 +4,577	+8%	+$44K	0.02%	760
2017 Q1	$604K	Buy	59,636 +353	+0.6%	+$3.55K	0.02%	735
2016 Q4	$557K	Buy	59,283 +13,034	+28%	+$118K	0.02%	774
2016 Q3	$429K	Sell	46,249 -22,301	-33%	-$195K	0.01%	869
2016 Q2	$580K	Buy	+68,550	New	+$517K	0.02%	732
2016 Q1	–	Sell	-21,426	Closed	-$175K	–	1292
2015 Q4	$175K	Buy	+21,426	New	+$233K	0.01%	1152
2015 Q3	–	Sell	-10,125	Closed	-$165K	–	1423
2015 Q2	$165K	Sell	10,125 -72	-0.7%	-$1.28K	﹤0.01%	1345
2015 Q1	$180K	Sell	10,197 -21,539	-68%	-$393K	﹤0.01%	1333
2014 Q4	$559K	Buy	31,736 +8,465	+36%	+$166K	0.02%	779
2014 Q3	$504K	Sell	23,271 -405	-2%	-$8.37K	0.02%	849
2014 Q2	$478K	Buy	23,676 +5,883	+33%	+$113K	0.01%	870
2014 Q1	$321K	Sell	17,793 -50,568	-74%	-$934K	0.01%	1014
2013 Q4	$1.3M	Buy	68,361 +946	+1%	+$17.3K	0.04%	479
2013 Q3	$1.26M	Sell	67,415 -122	-0.2%	-$2.37K	0.04%	449
2013 Q2	$1.32M	Buy	+67,537	New	+$1.37M	0.05%	420

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 $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Oppenheimer & Co's NML Position: Q1 2026 in Review

Oppenheimer & Co increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 19% in Q1 2026, buying an estimated $613K and bringing the position to 397,239 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #380.

Oppenheimer & Co first reported a position in NML in Q2 2013 and has held it in 40 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Oppenheimer & Co held 397,239 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $4.17M as of Q1 2026.
Oppenheimer & Co bought 64,060 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $613K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #380 holding.
Oppenheimer & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 40 quarters since.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.