U.S. Capital Wealth Advisors, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1808915
AUSTIN, TX
Position in NML
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$162,905
+$26,055 QoQ
Shares Held
15,500
-3.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. NML ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in NML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,905 | 15,500 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $136,850 | 16,100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $140,392 | 16,100 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $149,400 | 16,600 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $149,400 | 16,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $146,578 | 16,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $136,120 | 16,600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $132,800 | 16,600 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $150,252 | 20,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,262 | 20,387 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $132,694 | 19,287 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $132,694 | 19,287 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $126,715 | 19,287 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $128,451 | 19,287 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $118,036 | 19,287 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $115,722 | 19,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $124,208 | 19,287 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $122,023 | 23,287 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $90,154 | 18,287 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||