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

Stratos Wealth 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	$152K	Sell	15,000 -10,000	-40%	-$101K	0.01%	624
2026 Q1	$263K	Sell	25,000 -3,000	-11%	-$28.7K	0.02%	513
2025 Q4	$238K	Sell	28,000 -2,000	-7%	-$16.8K	0.01%	584
2025 Q3	$262K	Sell	30,000 -2,000	-6%	-$17.3K	0.01%	584
2025 Q2	$288K	Hold	32,000	–	–	0.02%	552
2025 Q1	$288K	Hold	32,000	–	–	0.02%	558
2024 Q4	$283K	Hold	32,000	–	–	0.01%	590
2024 Q3	$262K	Hold	32,000	–	–	0.01%	636
2024 Q2	$256K	Buy	32,000 +2,000	+7%	+$15.1K	0.01%	610
2024 Q1	$221K	Buy	30,000 +4,000	+15%	+$27.4K	0.01%	608
2023 Q4	$179K	Buy	26,000 +4,000	+18%	+$26.8K	0.01%	649
2023 Q3	$151K	Buy	22,000 +8,000	+57%	+$55.9K	0.01%	638
2023 Q2	$96.3K	Buy	+14,000	New	+$91K	0.01%	610

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

Stratos Wealth Advisors's NML Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 40% in Q2 2026, selling an estimated $101K and leaving 15,000 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #624.

Stratos Wealth Advisors first reported a position in NML in Q2 2023 and has held it in 13 quarters since. The position peaked at $288K in Q2 2025. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Stratos Wealth Advisors held 15,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $152K as of Q2 2026.
Stratos Wealth Advisors sold 10,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $101K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #624 holding.
Stratos Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $288K in Q2 2025.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.