Legacy Advisors, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1720969
PLYMOUTH MEETING, PA
Position in NML
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$507,000
-$18,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 17 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, 2026Legacy Advisors, LLC holds $2,477,223 across 8 Asset Management names. NML ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,474 | $644,125 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
50,000 | $507,000 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
9,161 | $390,166 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,172 | $291,126 | |
| 5 | BLK |
BlackRock, Inc.
|
257 | $247,120 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
17,000 | $148,750 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,019 | $143,026 | |
| 8 | CION |
CION Investment Corp
|
17,000 | $105,910 |
All Filings in NML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,000 | 50,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $525,500 | 50,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $425,000 | 50,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $436,000 | 50,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||