RHODES INVESTMENT ADVISORS INC /ADV
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1005186
FORT WORTH, TX
Position in NML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$347,295
-$27,386 QoQ
Shares Held
34,250
-3.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#43
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHODES INVESTMENT ADVISORS INC /ADV holds $5,743,897 across 12 Asset Management names. NML ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,106 | $2,304,374 | |
| 2 | BLK |
BlackRock, Inc.
|
746 | $717,323 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
61,700 | $568,874 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
12,900 | $454,338 | |
| 5 | ARCC |
Ares Capital Corp
|
19,500 | $361,335 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
18,275 | $359,286 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
34,250 | $347,295 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
7,261 | $325,655 |
All Filings in NML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,295 | 34,250 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $374,681 | 35,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,025 | 35,650 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||