LPL Financial LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1403438
FORT MILL, SC
Position in NML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,187,745
+$808,045 QoQ
Shares Held
215,754
+64.4% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 87 holders
Holding Since
Dec 2020
23 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NML ranks #249 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,745 | 215,754 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,379,700 | 131,275 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,071,952 | 126,112 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,082,526 | 124,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,035,792 | 115,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $843,840 | 93,760 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $760,545 | 86,132 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $574,803 | 70,098 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $537,024 | 67,128 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,511,342 | 340,752 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,796,780 | 261,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,714,385 | 249,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,878,136 | 272,985 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,758,506 | 267,657 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $103,376 | 15,522 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,256 | 12,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,144 | 16,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,520 | 17,938 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,038 | 17,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,991 | 23,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,470 | 24,694 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $117,209 | 27,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,066 | 49,278 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||