Steel Grove Capital Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Steel Grove Capital 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	$115K	Hold	11,325	–	–	0.01%	221
2026 Q1	$119K	Hold	11,325	–	–	0.01%	215
2025 Q4	$96.3K	Hold	11,325	–	–	0.01%	198
2025 Q3	$102K	Hold	11,325	–	–	0.01%	177
2025 Q2	$102K	Hold	11,325	–	–	0.01%	173
2025 Q1	$102K	Hold	11,325	–	–	0.02%	161
2024 Q4	$100K	Hold	11,325	–	–	0.01%	181
2024 Q3	$92.5K	Buy	+11,325	New	+$90.6K	0.01%	173
2024 Q2	–	Sell	-11,325	Closed	-$83.5K	–	203
2024 Q1	$83.5K	Hold	11,325	–	–	0.01%	213
2023 Q4	$77.9K	Hold	11,325	–	–	0.01%	189
2023 Q3	$77.9K	Sell	11,325 -2,373	-17%	-$16.6K	0.01%	191
2023 Q2	$94.2K	Buy	13,698 +63	+0.5%	+$410	0.01%	190
2023 Q1	$89.6K	Buy	13,635 +56	+0.4%	+$387	0.01%	182
2022 Q4	$90.4K	Buy	+13,579	New	+$92.1K	0.01%	175
2022 Q3	–	Sell	-13,574	Closed	-$81K	–	156
2022 Q2	$81K	Sell	13,574 -9,107	-40%	-$59.4K	0.01%	139
2022 Q1	$146K	Buy	22,681 +147	+0.7%	+$848	0.02%	151
2021 Q4	$118K	Sell	22,534 -188,429	-89%	-$990K	0.02%	145
2021 Q3	$1.04M	Sell	210,963 -8,996	-4%	-$43.3K	0.24%	62
2021 Q2	$1.1M	Buy	219,959 +148	+0.1%	+$699	0.3%	64
2021 Q1	$923K	Sell	219,811 -23,073	-9%	-$91K	0.3%	74
2020 Q4	$819K	Buy	242,884 +4,269	+2%	+$12.8K	0.27%	78
2020 Q3	$568K	Hold	238,615	–	–	0.23%	75
2020 Q2	$702K	Sell	238,615 -72,530	-23%	-$201K	0.31%	72
2020 Q1	$588K	Buy	311,145 +6,470	+2%	+$34.8K	0.38%	63
2019 Q4	$2.06M	Buy	+304,675	New	+$2.03M	1.15%	17
2016 Q1	–	Sell	-33,524	Closed	-$274K	–	200
2015 Q4	$274K	Buy	33,524 +9,333	+39%	+$102K	0.07%	158
2015 Q3	$290K	Buy	+24,191	New	+$356K	0.07%	137

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

Steel Grove Capital Advisors's NML Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 11,325 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #221.

Steel Grove Capital Advisors first reported a position in NML in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.06M in Q4 2019. 88 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Steel Grove Capital Advisors held 11,325 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $115K as of Q2 2026.
Steel Grove Capital Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #221 holding.
Steel Grove Capital Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2015 and has held it in 27 quarters since.
Steel Grove Capital Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.06M in Q4 2019.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.