TCM
NML

Traub Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Traub Capital Management’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
2025
Q3 		– Sell
-5,400
Closed -$48.6K – 393
2025
Q2 		$48.6K Buy
+5,400
New +$46.1K 0.05% 235

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Traub Capital Management's NML Position: Q3 2025 in Review

Traub Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2025, closing a stake of 5,400 shares — an estimated $48.6K sold.

Traub Capital Management first reported a position in NML in Q2 2025 and held it in 1 quarter. The position peaked at $48.6K in Q2 2025. 83 funds tracked by Wall St. Rank hold NML as of Q3 2025.

  • Traub Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 5,400 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2025, an estimated $48.6K.
  • Traub Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $48.6K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.