Focus Partners Wealth
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1542153
ST LOUIS, MO
Position in NML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,821,136
+$522,991 QoQ
Shares Held
268,424
-0.7% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Focus Partners Wealth holds $1,352,411,274 across 170 Asset Management names. NML ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
3,254,362 | $362,601,014 | |
| 2 | BX |
Blackstone Inc.
|
2,510,528 | $288,685,614 | |
| 3 | BLK |
BlackRock, Inc.
|
187,523 | $180,342,744 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,434,504 | $58,054,376 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,020,285 | $50,166,933 | |
| 6 | KKR |
KKR & Co. Inc.
|
421,746 | $39,011,505 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
1,472,565 | $27,654,770 | |
| 8 | ARCC |
Ares Capital Corp
|
1,163,561 | $20,967,369 |
All Filings in NML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,821,136 | 268,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,298,145 | 270,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,405 | 23,097 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||