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Equibles

STEEL GROVE CAPITAL ADVISORS, LLC

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 1166308 MEMPHIS, TN
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$114,835
-$4,190 QoQ
Shares Held
11,325
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 87 holders
Holding Since
Mar 2020
24 quarters on record

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STEEL GROVE CAPITAL ADVISORS, LLC holds $13,455,011 across 15 Asset Management names. NML ranks #13 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 106,115 $4,269,006
2 BEN
Franklin Templeton Inc
 75,733 $2,519,636
3 TROW
Price T Rowe Group Inc
 18,730 $2,129,413
4 BBDC
Barings BDC, Inc.
 152,667 $1,300,722
5 OCSL
Oaktree Specialty Lending Corp
 70,563 $842,522
6 GSBD
Goldman Sachs BDC, Inc.
 86,049 $815,744
7 BLK
BlackRock, Inc.
 323 $310,583
8 UTF
Cohen & Steers Infrastructure Fund Inc
 10,409 $287,184

All Filings in NML

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $114,835 11,325
2026-03-31 $119,025 11,325
2025-12-31 $96,262 11,325
2025-09-30 $98,754 11,325
2025-06-30 $101,925 11,325
2025-03-31 $101,925 11,325
2024-12-31 $99,999 11,325
2024-09-30 $92,865 11,325
2024-03-31 $83,465 11,325
2023-12-31 $77,916 11,325
2023-09-30 $77,916 11,325
2023-06-30 $94,242 13,698
2023-03-31 $89,581 13,635
2022-12-31 $90,436 13,579
2022-06-30 $81,444 13,574
2022-03-31 $146,065 22,681
2021-12-31 $118,078 22,534
2021-09-30 $1,040,047 210,963
2021-06-30 $1,099,795 219,959
2021-03-31 $923,206 219,811
2020-12-31 $818,519 242,884
2020-09-30 $567,903 238,615
2020-06-30 $701,528 238,615
2020-03-31 $588,064 311,145