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 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

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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 $431B AUM 30.22% 1-Year Est. Return