Cornerstone Wealth Management, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1674117
ST. PETERS, MO
Position in NML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,182,090
-$11,425 QoQ
Shares Held
116,577
+2.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Mar 2023
14 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, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. NML ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in NML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,090 | 116,577 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,193,515 | 113,560 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $946,143 | 111,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $939,745 | 107,769 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $932,886 | 103,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $904,077 | 100,453 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $766,161 | 86,768 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $646,373 | 78,826 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $627,448 | 78,431 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $541,451 | 73,467 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $541,724 | 78,739 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $506,939 | 73,683 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $402,569 | 58,513 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $330,700 | 50,335 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||