Quantedge Capital Pte Ltd
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in NML
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$282,309
+$105,841 QoQ
Shares Held
26,861
+29.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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, 2026Quantedge Capital Pte Ltd holds $27,323,899 across 19 Asset Management names. NML ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,187,179 | $7,835,381 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
255,603 | $4,370,811 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
193,662 | $2,492,429 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
144,094 | $2,057,662 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
135,854 | $1,950,863 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
27,547 | $1,708,740 | |
| 7 | HGLB |
Highland Global Allocation Fund
|
188,987 | $1,517,565 | |
| 8 | TWN |
Taiwan Fund Inc
|
14,436 | $949,022 |
All Filings in NML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,309 | 26,861 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $176,468 | 20,761 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $236,349 | 26,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,449 | 12,161 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $169,420 | 20,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $489,288 | 61,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $748,504 | 101,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $447,619 | 65,061 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $426,291 | 61,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,024,163 | 148,861 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $904,432 | 137,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,752,785 | 263,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,173,193 | 355,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,413,782 | 402,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,803,319 | 435,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,732,728 | 521,513 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,844,688 | 577,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,678,960 | 535,792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,816,637 | 670,628 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,824,919 | 838,255 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||