RIA
NML

Rhodes Investment Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Rhodes Investment Advisors’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 		$347K Sell
34,250
-1,400
-4% -$14.1K 0.26% 89
2026
Q1 		$375K Hold
35,650
– – 0.32% 74
2025
Q4 		$303K Buy
+35,650
New +$300K 0.25% 81

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

Rhodes Investment Advisors's NML Position: Q2 2026 in Review

Rhodes Investment Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 3.9% in Q2 2026, selling an estimated $14.1K and leaving 34,250 shares worth $347K. The position accounts for 0.26% of the portfolio, ranked #89.

Rhodes Investment Advisors first reported a position in NML in Q4 2025 and has held it in 3 quarters since. The position peaked at $375K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Rhodes Investment Advisors held 34,250 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $347K as of Q2 2026.
  • Rhodes Investment Advisors sold 1,400 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $14.1K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.26% of Rhodes Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Rhodes Investment Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Rhodes Investment Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $375K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.