Raymond James Financial’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Raymond James Financial’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 Q3	$2.33M	Buy	234,994 +4,164	+2%	+$43.5K	﹤0.01%	3406
2026 Q2	$2.34M	Buy	230,830 +41,250	+22%	+$416K	﹤0.01%	3378
2026 Q1	$1.99M	Buy	189,580 +14,167	+8%	+$135K	﹤0.01%	3359
2025 Q4	$1.49M	Buy	175,413 +3,674	+2%	+$30.9K	﹤0.01%	3505
2025 Q3	$1.5M	Buy	171,739 +2,690	+2%	+$23.3K	﹤0.01%	3399
2025 Q2	$1.52M	Sell	169,049 -4,100	-2%	-$35K	﹤0.01%	3291
2025 Q1	$1.56M	Sell	173,149 -9,771	-5%	-$87.9K	﹤0.01%	3175
2024 Q4	$1.62M	Buy	+182,920	New	+$1.59M	﹤0.01%	3123

Other funds holding NML

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Raymond James Financial's NML Position: Q3 2026 in Review

Raymond James Financial increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1.8% in Q3 2026, buying an estimated $43.5K and bringing the position to 234,994 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Raymond James Financial first reported a position in NML in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.34M in Q2 2026. 80 funds tracked by Wall St. Rank hold NML as of Q3 2026.

Raymond James Financial held 234,994 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $2.33M as of Q3 2026.
Raymond James Financial bought 4,164 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2026, an estimated $43.5K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3406 holding.
Raymond James Financial first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.34M in Q2 2026.
80 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.