Thomas J. Herzfeld Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Thomas J. Herzfeld 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	$3.58M	Buy	352,764 +29,238	+9%	+$295K	1.1%	26
2026 Q1	$3.4M	Buy	+323,526	New	+$3.09M	1.16%	20
2022 Q2	–	Sell	-286,171	Closed	-$1.84M	–	336
2022 Q1	$1.84M	Buy	286,171 +10,051	+4%	+$58K	0.69%	46
2021 Q4	$1.45M	Sell	276,120 -1,387	-0.5%	-$7.29K	0.53%	56
2021 Q3	$1.37M	Buy	277,507 +21	+0%	+$101	0.6%	45
2021 Q2	$1.39M	Buy	277,486 +20	+0%	+$94	0.58%	48
2021 Q1	$1.17M	Buy	277,466 +279	+0.1%	+$1.1K	0.53%	52
2020 Q4	$934K	Buy	+277,187	New	+$828K	0.44%	55
2019 Q4	–	Sell	-1,296	Closed	-$9K	–	253
2019 Q3	$9K	Sell	1,296 -115,668	-99%	-$837K	﹤0.01%	216
2019 Q2	$878K	Sell	116,964 -39,567	-25%	-$306K	0.33%	68
2019 Q1	$1.25M	Sell	156,531 -15,503	-9%	-$119K	0.46%	58
2018 Q4	$1.15M	Sell	172,034 -45,262	-21%	-$347K	0.46%	55
2018 Q3	$1.89M	Sell	217,296 -5,186	-2%	-$46.5K	0.67%	48
2018 Q2	$1.95M	Sell	222,482 -28,949	-12%	-$254K	0.71%	39
2018 Q1	$2.05M	Sell	251,431 -70,113	-22%	-$643K	0.8%	37
2017 Q4	$3.02M	Buy	321,544 +187,789	+140%	+$1.67M	1.12%	24
2017 Q3	$1.27M	Buy	133,755 +46,354	+53%	+$439K	0.56%	46
2017 Q2	$841K	Buy	87,401 +20,034	+30%	+$193K	0.37%	53
2017 Q1	$682K	Buy	67,367 +20,582	+44%	+$207K	0.3%	65
2016 Q4	$439K	Buy	46,785 +11,189	+31%	+$101K	0.2%	74
2016 Q3	$330K	Buy	+35,596	New	+$311K	0.18%	83
2015 Q3	–	Sell	-5,015	Closed	-$81K	–	332
2015 Q2	$81K	Hold	5,015	–	–	0.03%	165
2015 Q1	$88K	Sell	5,015 -5,567	-53%	-$102K	0.04%	161
2014 Q4	$186K	Buy	10,582 +7,381	+231%	+$144K	0.09%	129
2014 Q3	$69K	Sell	3,201 -5,800	-64%	-$120K	0.04%	183
2014 Q2	$182K	Hold	9,001	–	–	0.1%	139
2014 Q1	$162K	Buy	+9,001	New	+$166K	0.1%	152

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NML Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 9% in Q2 2026, buying an estimated $295K and bringing the position to 352,764 shares worth $3.58M. The position accounts for 1.1% of the portfolio, ranked #26.

Thomas J. Herzfeld Advisors first reported a position in NML in Q1 2014 and has held it in 27 quarters since. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Thomas J. Herzfeld Advisors held 352,764 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $3.58M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 29,238 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $295K.
Neuberger Energy Infrastructure and Income Fund Inc made up 1.1% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #26 holding.
Thomas J. Herzfeld Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and has held it in 27 quarters since.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.