Skip to main content
Equibles

Arete Wealth Advisors, LLC

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

CIK 1600151 CHICAGO, IL
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$220,159
-$6,867 QoQ
Shares Held
21,712
+0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 87 holders
Holding Since
Jun 2024
8 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

Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. NML ranks #15 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 528,076 $8,021,474
2 TYG
Tortoise Energy Infrastructure Corp
 137,223 $5,882,750
3 RIV
Rivernorth Opportunities Fund, Inc.
 440,153 $5,132,183
4 AVK
Advent Convertible & Income Fund
 319,601 $4,186,773
5 BGY
BlackRock Enhanced International Dividend Trust
 661,325 $3,796,005
6 BPRE
Bluerock Private Real Estate Fund
 189,903 $2,470,638
7 FSK
FS KKR Capital Corp
 208,580 $2,190,090
8 BX
Blackstone Inc.
 14,076 $1,656,322

All Filings in NML

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $220,159 21,712
2026-03-31 $227,026 21,601
2025-12-31 $182,818 21,508
2025-09-30 $186,608 21,400
2025-06-30 $297,000 33,000
2024-12-31 $291,390 33,000
2024-09-30 $254,200 31,000
2024-06-30 $244,344 30,543