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Equibles

Thomas J. Herzfeld Advisors, Inc.

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

CIK 1509510 MIAMI BEACH, FL
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,577,026
+$176,768 QoQ
Shares Held
352,764
+9.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#10
of 87 holders
Holding Since
Dec 2020
8 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

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. NML ranks #25 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in NML

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,577,026 352,764
2026-03-31 $3,400,258 323,526
2022-03-31 $1,842,941 286,171
2021-12-31 $1,446,868 276,120
2021-09-30 $1,368,109 277,507
2021-06-30 $1,387,430 277,486
2021-03-31 $1,165,357 277,466
2020-12-31 $934,120 277,187