OIA
NML

Optimum Investment Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Optimum Investment Advisors’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
Q3 		$1.25M Buy
143,910
+2,300
+2% +$19.9K 0.5% 39
2025
Q2 		$1.27M Hold
141,610
– – 0.55% 36
2025
Q1 		$1.27M Buy
141,610
+5,000
+4% +$45K 0.6% 33
2024
Q4 		$1.21M Buy
136,610
+1,120
+0.8% +$9.74K 0.53% 39
2024
Q3 		$1.11M Sell
135,490
-9,200
-6% -$73.6K 0.48% 42
2024
Q2 		$1.16M Hold
144,690
– – 0.52% 36
2024
Q1 		$1.07M Buy
144,690
+5,440
+4% +$37.3K 0.49% 48
2023
Q4 		$958K Buy
139,250
+4,100
+3% +$27.4K 0.48% 45
2023
Q3 		$930K Buy
135,150
+1,500
+1% +$10.5K 0.48% 49
2023
Q2 		$920K Buy
133,650
+8,150
+6% +$53K 0.45% 54
2023
Q1 		$825K Buy
125,500
+31,000
+33% +$214K 0.43% 57
2022
Q4 		$629K Buy
94,500
+34,000
+56% +$231K 0.34% 73
2022
Q3 		$370K Hold
60,500
– – 0.2% 116
2022
Q2 		$363K Buy
60,500
+10,000
+20% +$65.2K 0.18% 123
2022
Q1 		$325K Buy
50,500
+18,000
+55% +$104K 0.14% 150
2021
Q4 		$170K Buy
32,500
+4,000
+14% +$21K 0.07% 258
2021
Q3 		$141K Buy
28,500
+19,500
+217% +$93.8K 0.06% 283
2021
Q2 		$45K Buy
9,000
+2,000
+29% +$9.44K 0.01% 530
2021
Q1 		$29K Hold
7,000
– – 0.01% 608
2020
Q4 		$24K Sell
7,000
-7,500
-52% -$22.4K 0.01% 604
2020
Q3 		$35K Sell
14,500
-22,000
-60% -$59.8K 0.01% 508
2020
Q2 		$107K Buy
36,500
+19,500
+115% +$54.1K 0.04% 316
2020
Q1 		$32K Buy
17,000
+1,500
+10% +$8.07K 0.01% 490
2019
Q4 		$105K Sell
15,500
-28,786
-65% -$192K 0.03% 387
2019
Q3 		$319K Sell
44,286
-5,570
-11% -$40.3K 0.1% 204
2019
Q2 		$374K Sell
49,856
-373
-0.7% -$2.88K 0.12% 179
2019
Q1 		$400K Buy
50,229
+17,526
+54% +$134K 0.13% 172
2018
Q4 		$219K Sell
32,703
-11,173
-25% -$85.6K 0.08% 236
2018
Q3 		$381K Buy
43,876
+7,257
+20% +$65K 0.11% 188
2018
Q2 		$321K Buy
36,619
+6,022
+20% +$52.8K 0.09% 218
2018
Q1 		$250K Sell
30,597
-21,680
-41% -$199K 0.07% 253
2017
Q4 		$490K Sell
52,277
-1,002
-2% -$8.9K 0.16% 166
2017
Q3 		$506K Sell
53,279
-2,772
-5% -$26.3K 0.17% 161
2017
Q2 		$539K Sell
56,051
-9,274
-14% -$89.2K 0.19% 157
2017
Q1 		$662K Sell
65,325
-4,412
-6% -$44.4K 0.23% 121
2016
Q4 		$655K Buy
69,737
+2,768
+4% +$25.1K 0.25% 114
2016
Q3 		$621K Buy
+66,969
New +$584K 0.23% 128

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Optimum Investment Advisors's NML Position: Q3 2025 in Review

Optimum Investment Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1.6% in Q3 2025, buying an estimated $19.9K and bringing the position to 143,910 shares worth $1.25M. The position accounts for 0.5% of the portfolio, ranked #39.

Optimum Investment Advisors first reported a position in NML in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.27M in Q2 2025. 83 funds tracked by Wall St. Rank hold NML as of Q3 2025.

  • Optimum Investment Advisors held 143,910 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.25M as of Q3 2025.
  • Optimum Investment Advisors bought 2,300 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2025, an estimated $19.9K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.5% of Optimum Investment Advisors's portfolio in Q3 2025, its #39 holding.
  • Optimum Investment Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and has held it in 37 quarters since.
  • Optimum Investment Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.27M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.