US Bancorp’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

US Bancorp’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	$243K	Hold	24,000	–	–	﹤0.01%	2000
2026 Q1	$252K	Buy	+24,000	New	+$230K	﹤0.01%	1883
2025 Q1	–	Sell	-442	Closed	-$3.9K	–	4313
2024 Q4	$3.9K	Hold	442	–	–	﹤0.01%	3711
2024 Q3	$3.62K	Sell	442 -883	-67%	-$7.06K	﹤0.01%	3661
2024 Q2	$10.6K	Buy	+1,325	New	+$10K	﹤0.01%	3288
2022 Q3	–	Sell	-266	Closed	-$2K	–	4170
2022 Q2	$2K	Buy	+266	New	+$1.74K	﹤0.01%	3861
2019 Q4	–	Sell	-4	Closed	–	–	3699
2019 Q3	$0	Hold	4	–	–	﹤0.01%	3642
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3646
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3617
2018 Q4	$0	Buy	+4	New	+$31	﹤0.01%	3659
2018 Q3	–	Sell	-2,000	Closed	-$18K	–	3679
2018 Q2	$18K	Buy	+2,000	New	+$17.6K	﹤0.01%	2977
2018 Q1	–	Sell	-650	Closed	-$6K	–	3665
2017 Q4	$6K	Buy	+650	New	+$5.77K	﹤0.01%	3284
2016 Q1	–	Sell	-423	Closed	-$3K	–	3612
2015 Q4	$3K	Sell	423 -373	-47%	-$4.06K	﹤0.01%	3363
2015 Q3	$10K	Sell	796 -804	-50%	-$11.8K	﹤0.01%	3090
2015 Q2	$26K	Hold	1,600	–	–	﹤0.01%	2833
2015 Q1	$28K	Buy	+1,600	New	+$29.2K	﹤0.01%	2812

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

US Bancorp's NML Position: Q2 2026 in Review

US Bancorp held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 24,000 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

US Bancorp first reported a position in NML in Q1 2015 and has held it in 16 quarters since. The position peaked at $252K in Q1 2026. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

US Bancorp held 24,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $243K as of Q2 2026.
US Bancorp left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2000 holding.
US Bancorp first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2015 and has held it in 16 quarters since.
US Bancorp's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $252K in Q1 2026.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.