QC
NML

Quantedge Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Quantedge Capital’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 		$317K Buy
31,261
+4,400
+16% +$44.4K 0.24% 43
2026
Q1 		$282K Buy
26,861
+6,100
+29% +$58.3K 0.15% 43
2025
Q4 		$176K Buy
+20,761
New +$175K 0.08% 70
2025
Q3 		– Sell
-26,261
Closed -$236K – 85
2025
Q2 		$236K Buy
26,261
+14,100
+116% +$120K 0.22% 54
2025
Q1 		$109K Buy
+12,161
New +$109K 0.03% 107
2024
Q4 		– Sell
-20,661
Closed -$169K – 183
2024
Q3 		$169K Sell
20,661
-40,500
-66% -$324K 0.05% 173
2024
Q2 		$489K Sell
61,161
-40,400
-40% -$305K 0.18% 121
2024
Q1 		$749K Buy
101,561
+36,500
+56% +$250K 0.31% 68
2023
Q4 		$448K Buy
65,061
+3,100
+5% +$20.7K 0.22% 74
2023
Q3 		$426K Sell
61,961
-86,900
-58% -$607K 0.23% 86
2023
Q2 		$1.02M Buy
148,861
+11,200
+8% +$72.8K 0.46% 59
2023
Q1 		$904K Sell
137,661
-125,520
-48% -$867K 0.35% 72
2022
Q4 		$1.75M Sell
263,181
-91,916
-26% -$623K 0.59% 53
2022
Q3 		$2.17M Sell
355,097
-47,200
-12% -$317K 0.67% 54
2022
Q2 		$2.41M Sell
402,297
-33,001
-8% -$215K 0.49% 68
2022
Q1 		$2.8M Sell
435,298
-86,215
-17% -$497K 0.83% 42
2021
Q4 		$2.73M Sell
521,513
-55,503
-10% -$292K 1.16% 21
2021
Q3 		$2.85M Buy
577,016
+41,224
+8% +$198K 1.38% 16
2021
Q2 		$2.68M Sell
535,792
-134,836
-20% -$636K 1.28% 17
2021
Q1 		$2.82M Sell
670,628
-167,627
-20% -$661K 2.23% 13
2020
Q4 		$2.83M Buy
+838,255
New +$2.51M 1.67% 16

Other funds holding NML

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

Quantedge Capital's NML Position: Q2 2026 in Review

Quantedge Capital increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 16% in Q2 2026, buying an estimated $44.4K and bringing the position to 31,261 shares worth $317K. The position accounts for 0.24% of the portfolio, ranked #43.

Quantedge Capital first reported a position in NML in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.85M in Q3 2021. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Quantedge Capital held 31,261 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $317K as of Q2 2026.
  • Quantedge Capital bought 4,400 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $44.4K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.24% of Quantedge Capital's portfolio in Q2 2026, its #43 holding.
  • Quantedge Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2020 and has held it in 21 quarters since.
  • Quantedge Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.85M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.