Osaic Holdings
NML

Osaic Holdings’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Osaic Holdings’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 		$1.17M Sell
110,910
-8,374
-7% -$80.1K ﹤0.01% 2555
2025
Q4 		$1.01M Buy
119,284
+2,804
+2% +$23.6K ﹤0.01% 2681
2025
Q3 		$1.02M Sell
116,480
-2,644
-2% -$22.9K ﹤0.01% 2777
2025
Q2 		$1.07M Buy
119,124
+12,678
+12% +$108K ﹤0.01% 2463
2025
Q1 		$958K Buy
106,446
+19,891
+23% +$179K ﹤0.01% 2294
2024
Q4 		$765K Sell
86,555
-10,236
-11% -$89K ﹤0.01% 2415
2024
Q3 		$794K Buy
96,791
+3,333
+4% +$26.7K ﹤0.01% 2454
2024
Q2 		$748K Sell
93,458
-2,773
-3% -$20.9K ﹤0.01% 2432
2024
Q1 		$709K Sell
96,231
-1,548
-2% -$10.6K ﹤0.01% 2652
2023
Q4 		$673K Sell
97,779
-82,058
-46% -$549K ﹤0.01% 2901
2023
Q3 		$1.24M Buy
179,837
+88,700
+97% +$620K ﹤0.01% 2436
2023
Q2 		$627K Buy
91,137
+9,257
+11% +$60.2K ﹤0.01% 2954
2023
Q1 		$538K Sell
81,880
-3,267
-4% -$22.6K ﹤0.01% 3033
2022
Q4 		$568K Sell
85,147
-5,557
-6% -$37.7K ﹤0.01% 2912
2022
Q3 		$557K Buy
90,704
+1,293
+1% +$8.69K ﹤0.01% 2790
2022
Q2 		$536K Sell
89,411
-3,230
-3% -$21.1K ﹤0.01% 2857
2022
Q1 		$598K Buy
92,641
+1,235
+1% +$7.12K ﹤0.01% 3054
2021
Q4 		$479K Sell
91,406
-2,474
-3% -$13K ﹤0.01% 3105
2021
Q3 		$463K Buy
93,880
+4,358
+5% +$21K ﹤0.01% 3108
2021
Q2 		$448K Sell
89,522
-14,645
-14% -$69.1K ﹤0.01% 3139
2021
Q1 		$437K Sell
104,167
-22,448
-18% -$88.5K ﹤0.01% 3014
2020
Q4 		$426K Sell
126,615
-59,845
-32% -$179K ﹤0.01% 2805
2020
Q3 		$445K Sell
186,460
-43,702
-19% -$119K ﹤0.01% 2530
2020
Q2 		$677K Sell
230,162
-117,472
-34% -$326K ﹤0.01% 2079
2020
Q1 		$657K Buy
+347,634
New +$1.87M ﹤0.01% 1846

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's NML Position: Q1 2026 in Review

Osaic Holdings reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 7% in Q1 2026, selling an estimated $80.1K and leaving 110,910 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Osaic Holdings first reported a position in NML in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q3 2023. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Osaic Holdings held 110,910 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.17M as of Q1 2026.
  • Osaic Holdings sold 8,374 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $80.1K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2555 holding.
  • Osaic Holdings first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.24M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.