U.S. Capital Wealth Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

U.S. Capital 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 Q1	$163K	Sell	15,500 -600	-4%	-$5.74K	﹤0.01%	970
2025 Q4	$137K	Hold	16,100	–	–	﹤0.01%	956
2025 Q3	$140K	Sell	16,100 -500	-3%	-$4.33K	﹤0.01%	915
2025 Q2	$149K	Hold	16,600	–	–	﹤0.01%	856
2025 Q1	$149K	Hold	16,600	–	–	﹤0.01%	812
2024 Q4	$147K	Hold	16,600	–	–	﹤0.01%	784
2024 Q3	$136K	Hold	16,600	–	–	﹤0.01%	682
2024 Q2	$133K	Sell	16,600 -3,787	-19%	-$28.6K	0.01%	650
2024 Q1	$150K	Hold	20,387	–	–	0.01%	659
2023 Q4	$140K	Buy	20,387 +1,100	+6%	+$7.36K	0.01%	642
2023 Q3	$133K	Hold	19,287	–	–	0.01%	614
2023 Q2	$133K	Hold	19,287	–	–	0.01%	637
2023 Q1	$127K	Hold	19,287	–	–	0.01%	614
2022 Q4	$128K	Hold	19,287	–	–	0.01%	692
2022 Q3	$118K	Hold	19,287	–	–	0.01%	615
2022 Q2	$116K	Hold	19,287	–	–	0.01%	641
2022 Q1	$124K	Sell	19,287 -4,000	-17%	-$23.1K	﹤0.01%	686
2021 Q4	$122K	Buy	23,287 +5,000	+27%	+$26.3K	﹤0.01%	696
2021 Q3	$90K	Buy	+18,287	New	+$88K	﹤0.01%	703

Other funds holding NML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Capital Wealth Advisors's NML Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 3.7% in Q1 2026, selling an estimated $5.74K and leaving 15,500 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

U.S. Capital Wealth Advisors first reported a position in NML in Q3 2021 and has held it in 19 quarters since. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

U.S. Capital Wealth Advisors held 15,500 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $163K as of Q1 2026.
U.S. Capital Wealth Advisors sold 600 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $5.74K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #970 holding.
U.S. Capital Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2021 and has held it in 19 quarters since.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.