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

Pathstone 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 Q2	$803K	Buy	+79,223	New	+$799K	﹤0.01%	1629

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

Pathstone Holdings's NML Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2026: 79,223 shares worth $803K. The stake represents ﹤0.01% of the portfolio and ranks #1629 among its holdings.

89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Pathstone Holdings held 79,223 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $803K as of Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc was a new Pathstone Holdings position in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1629 holding.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.