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Equibles

Cetera Investment Advisers

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

CIK 1666741 SCHAUMBURG, IL
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$635,879
+$134,447 QoQ
Shares Held
62,710
+31.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 87 holders
Holding Since
Jun 2024
9 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

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NML ranks #186 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in NML

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $635,879 62,710
2026-03-31 $501,432 47,710
2025-12-31 $404,345 47,570
2025-09-30 $443,263 50,833
2025-06-30 $377,919 41,991
2025-03-31 $348,570 38,730
2024-12-31 $282,286 31,969
2024-09-30 $271,608 33,123
2024-06-30 $253,744 31,718