SGCA
NML

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steel Grove Capital Advisors's NML Position: Q1 2026 in Review

Steel Grove Capital Advisors held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2026 at 11,325 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #215.

Steel Grove Capital Advisors first reported a position in NML in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2019. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • Steel Grove Capital Advisors held 11,325 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $119K as of Q1 2026.
  • Steel Grove Capital Advisors left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #215 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 26 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 Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.