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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial's NML Position: Q1 2026 in Review

Raymond James Financial increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 8.1% in Q1 2026, buying an estimated $135K and bringing the position to 189,580 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Raymond James Financial first reported a position in NML in Q4 2024 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Raymond James Financial held 189,580 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.99M as of Q1 2026.
Raymond James Financial bought 14,167 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $135K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3359 holding.
Raymond James Financial first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2024 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.