Skip to main content
Equibles

CARY STREET PARTNERS FINANCIAL LLC

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

CIK 1475045 RICHMOND, VA
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$216,478
-$5,661 QoQ
Shares Held
21,349
+1.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 87 holders
Holding Since
Dec 2024
7 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, 2026

CARY STREET PARTNERS FINANCIAL LLC holds $42,269,209 across 65 Asset Management names. NML ranks #46 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTZ
Blackrock Credit Allocation Income Trust
 324,822 $3,319,680
2 PDI
PIMCO Dynamic Income Fund
 169,286 $2,827,076
3 MHD
Blackrock Muniholdings Fund, Inc.
 231,404 $2,753,707
4 BX
Blackstone Inc.
 21,071 $2,479,423
5 BLK
BlackRock, Inc.
 2,420 $2,326,975
6 GOF
Guggenheim Strategic Opportunities Fund
 182,722 $1,995,324
7 OBDC
Blue Owl Capital Corp
 171,010 $1,858,878
8 TROW
Price T Rowe Group Inc
 14,219 $1,616,558

All Filings in NML

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $216,478 21,349
2026-03-31 $222,139 21,136
2025-12-31 $93,151 10,959
2025-09-30 $95,562 10,959
2025-06-30 $98,631 10,959
2025-03-31 $98,631 10,959
2024-12-31 $96,767 10,959