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Equibles

COHEN & STEERS, INC.

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

CIK 1284812 NEW YORK, NY
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,910,180
-$106,190 QoQ
Shares Held
287,000
0.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. NML ranks #55 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in NML

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,910,180 287,000
2026-03-31 $3,016,370 287,000
2025-12-31 $2,439,500 287,000
2025-09-30 $2,502,640 287,000
2025-06-30 $2,583,000 287,000
2025-03-31 $2,583,000 287,000
2024-12-31 $2,313,460 262,000
2024-09-30 $2,148,400 262,000
2024-06-30 $2,096,000 262,000
2024-03-31 $405,350 55,000
2023-12-31 $133,816 19,450
2023-09-30 $993,816 144,450
2023-06-30 $993,816 144,450
2023-03-31 $714,586 108,765
2022-12-31 $724,374 108,765