IFG Advisory, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1728319
ATLANTA, GA
Position in NML
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,131
-$668,249 QoQ
Shares Held
1,630
-98.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IFG Advisory, LLC holds $1,430,289 across 31 Asset Management names. NML ranks #25 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
4,568 | $179,431 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,415 | $151,796 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,142 | $127,156 | |
| 4 | BGH |
Barings Global Short Duration High Yield Fund
|
6,800 | $92,888 | |
| 5 | ISD |
PGIM High Yield Bond Fund, Inc.
|
6,390 | $84,092 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
2,624 | $69,221 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
35,400 | $67,260 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
3,677 | $62,913 |
All Filings in NML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,131 | 1,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $685,380 | 80,633 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $698,227 | 80,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,391,463 | 154,607 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,260,729 | 140,081 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $874,982 | 99,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $619,034 | 75,492 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $573,264 | 71,658 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $346,699 | 47,042 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $183,874 | 26,726 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $234,800 | 34,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,418 | 26,805 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||