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Equibles

CHOREO, LLC

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

CIK 1679031 ROCKFORD, IL
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$229,316
-$3,448 QoQ
Shares Held
22,615
+2.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. NML ranks #83 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGBD
Carlyle Secured Lending, Inc.
 1,361,251 $14,333,973
2 BX
Blackstone Inc.
 68,155 $8,019,798
3 BLK
BlackRock, Inc.
 5,892 $5,665,511
4 STT
State Street Corp
 22,408 $3,800,396
5 CEF
Sprott Physical Gold & Silver Trust
 86,438 $3,477,400
6 PFG
Principal Financial Group Inc
 17,343 $1,869,228
7 PDX
PIMCO Dynamic Income Strategy Fund
 79,531 $1,655,835
8 ARES
Ares Management Corp
 14,280 $1,589,506

All Filings in NML

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $229,316 22,615
2026-03-31 $232,764 22,147
2025-12-31 $155,626 18,309
2025-09-30 $159,654 18,309
2025-06-30 $164,781 18,309
2025-03-31 $164,781 18,309
2024-12-31 $161,668 18,309
2024-09-30 $368,401 44,927
2024-06-30 $359,416 44,927