NorthRock Partners, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1632097
MINNEAPOLIS, MN
Position in NML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$119,033
-$23,703 QoQ
Shares Held
11,739
-13.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 87 holders
Holding Since
Sep 2025
4 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, 2026NorthRock Partners, LLC holds $19,090,439 across 23 Asset Management names. NML ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 2 | BLK |
BlackRock, Inc.
|
2,723 | $2,618,327 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 4 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 6 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
10,095 | $543,817 | |
| 8 | STT |
State Street Corp
|
3,180 | $539,328 |
All Filings in NML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,033 | 11,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,736 | 13,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,478 | 15,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,880 | 15,468 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||