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Equibles

NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,317,202
+$2,148,048 QoQ
Shares Held
228,521
+35.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 87 holders
Holding Since
Mar 2022
18 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

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NML ranks #28 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in NML

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,317,202 228,521
2026-03-31 $169,154 169,154
2025-12-31 $1,528,538 179,828
2025-09-30 $1,531,423 175,622
2025-06-30 $1,503,270 167,030
2025-03-31 $430,236 47,804
2024-12-31 $416,493 47,168
2024-09-30 $381,537 46,529
2024-06-30 $277,680 34,710
2024-03-31 $245,052 33,250
2023-12-31 $101,342 14,730
2023-09-30 $119,787 17,411
2023-06-30 $119,787 17,411
2023-03-31 $119,784 18,232
2022-12-31 $121,425 18,232
2022-09-30 $111,579 18,232
2022-06-30 $109,392 18,232
2022-03-31 $79,521 12,348