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

Sanctuary 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	$1.08M	Buy	106,768 +10,178	+11%	+$103K	0.01%	1393
2026 Q1	$1.02M	Buy	96,590 +7,879	+9%	+$75.3K	0.01%	1328
2025 Q4	$754K	Buy	88,711 +2,994	+3%	+$25.2K	﹤0.01%	1481
2025 Q3	$747K	Buy	85,717 +47,008	+121%	+$407K	﹤0.01%	1459
2025 Q2	$348K	Buy	38,709 +23,270	+151%	+$199K	﹤0.01%	1830
2025 Q1	$139K	Sell	15,439 -10,410	-40%	-$93.7K	﹤0.01%	2083
2024 Q4	$238K	Sell	25,849 -3,542	-12%	-$30.8K	﹤0.01%	2141
2024 Q3	$273K	Buy	29,391 +226	+0.8%	+$1.81K	﹤0.01%	2053
2024 Q2	$218K	Buy	+29,165	New	+$220K	﹤0.01%	2137

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

Sanctuary Advisors's NML Position: Q2 2026 in Review

Sanctuary Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 106,768 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1393.

Sanctuary Advisors first reported a position in NML in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Sanctuary Advisors held 106,768 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.08M as of Q2 2026.
Sanctuary Advisors bought 10,178 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $103K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1393 holding.
Sanctuary Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.