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Equibles

Sanctuary Advisors, LLC

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

CIK 1777271 INDIANAPOLIS, IN
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,082,627
+$67,467 QoQ
Shares Held
106,768
+10.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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

Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. NML ranks #52 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 39,574 $38,052,775
2 BX
Blackstone Inc.
 198,724 $23,383,853
3 PHYS
Sprott Physical Gold Trust
 475,285 $14,339,348
4 APO
Apollo Global Management, Inc.
 112,312 $13,287,632
5 OTF
Blue Owl Technology Finance Corp.
 716,442 $7,415,174
6 FSK
FS KKR Capital Corp
 670,765 $7,043,032
7 UTF
Cohen & Steers Infrastructure Fund Inc
 241,073 $6,651,204
8 LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 295,463 $6,251,997

All Filings in NML

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,082,627 106,768
2026-03-31 $1,015,160 96,590
2025-12-31 $754,043 88,711
2025-09-30 $134,628 15,439
2025-06-30 $348,381 38,709
2025-03-31 $138,951 15,439
2024-12-31 $228,246 25,849
2024-09-30 $241,006 29,391
2024-06-30 $233,320 29,165