Advisors Asset Management, Inc.
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1297376
Monument, CO
Position in NML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,136,636
-$72,310 QoQ
Shares Held
901,049
+2.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 87 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NML ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,136,636 | 901,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,208,946 | 876,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,250,712 | 853,025 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,732,687 | 1,001,455 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,944,801 | 1,216,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,065,671 | 1,229,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,347,844 | 1,058,646 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,020,992 | 1,100,121 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,210,024 | 1,151,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,251,058 | 1,390,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,769,371 | 1,274,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,295,668 | 1,060,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,883,826 | 1,145,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,672,058 | 1,319,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,671,979 | 1,302,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,242,373 | 1,346,793 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,752,384 | 1,292,064 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,813,841 | 1,368,609 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,839,946 | 1,496,173 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,742,483 | 1,164,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,888,690 | 977,738 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,472,438 | 826,771 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,934,929 | 870,899 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,236,045 | 939,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,141,093 | 1,068,399 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,143,089 | 1,133,910 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||