First National Bank of Mount Dora, Trust Investment Services
BankPosition in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1423045
Mount Dora, FL
Position in NML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$177,450
-$6,475 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 7 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, 2026First National Bank of Mount Dora, Trust Investment Services holds $2,619,734 across 8 Asset Management names. NML ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,800 | $708,622 | |
| 2 | ARCC |
Ares Capital Corp
|
35,964 | $666,412 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
29,246 | $461,209 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
17,641 | $217,160 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
4,892 | $209,720 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
17,500 | $177,450 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10,399 | $143,818 | |
| 8 | PSEC |
Prospect Capital Corp
|
15,300 | $35,343 |
All Filings in NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,450 | 17,500 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $183,925 | 17,500 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $148,750 | 17,500 | Shares | Sole | 2026-06-08 | |
| 2025-09-30 | $152,600 | 17,500 | Shares | Sole | 2026-06-08 | |
| 2025-06-30 | $157,500 | 17,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $157,500 | 17,500 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $154,525 | 17,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $175,480 | 21,400 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $171,200 | 21,400 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $157,718 | 21,400 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $147,232 | 21,400 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $147,232 | 21,400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $147,232 | 21,400 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $140,598 | 21,400 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $142,524 | 21,400 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $130,968 | 21,400 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $128,400 | 21,400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $137,816 | 21,400 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $112,136 | 21,400 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $105,502 | 21,400 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $107,000 | 21,400 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $89,880 | 21,400 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $43,473 | 12,900 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $32,606 | 13,700 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $40,278 | 13,700 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,893 | 13,700 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||