UHLMANN PRICE SECURITIES’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

UHLMANN PRICE SECURITIES’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	$2.5M	Buy	246,450 +6,548	+3%	+$66.1K	0.09%	31
2026 Q1	$2.52M	Buy	239,902 +6,804	+3%	+$65.1K	0.17%	23
2025 Q4	$1.98M	Buy	233,098 +4,176	+2%	+$35.1K	1.17%	14
2025 Q3	$2M	Buy	228,922 +10,299	+5%	+$89.2K	1.22%	14
2025 Q2	$1.97M	Buy	218,623 +14,616	+7%	+$125K	1.4%	12
2025 Q1	$1.84M	Buy	204,007 +3,316	+2%	+$29.8K	1.35%	10
2024 Q4	$1.77M	Buy	200,691 +2,301	+1%	+$20K	1.34%	14
2024 Q3	$1.63M	Buy	+198,390	New	+$1.59M	1.29%	11

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

UHLMANN PRICE SECURITIES's NML Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.7% in Q2 2026, buying an estimated $66.1K and bringing the position to 246,450 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #31.

UHLMANN PRICE SECURITIES first reported a position in NML in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

UHLMANN PRICE SECURITIES held 246,450 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $2.5M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 6,548 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $66.1K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.09% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #31 holding.
UHLMANN PRICE SECURITIES first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.52M in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.