Astoria Portfolio Advisors LLC.

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

CIK 1931642 NEW YORK, NY

Position in NML

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$161,347

-$3,922 QoQ

Shares Held

15,912

+1.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#59

of 87 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Astoria Portfolio Advisors LLC. holds $6,599,331 across 15 Asset Management names. NML ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	51,082	$1,576,901
2	PCN	Pimco Corporate & Income Strategy Fund	129,436	$1,546,760
3	CEF	Sprott Physical Gold & Silver Trust	17,768	$714,806
4	BLK	BlackRock, Inc.	545	$524,050
5	AMP	Ameriprise Financial Inc	775	$355,539
6	BX	Blackstone Inc.	2,683	$315,708
7	TROW	Price T Rowe Group Inc	2,508	$285,134
8	SEIC	Sei Investments Co	2,744	$240,676

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,347	15,912	+1.2%	Shares	Sole	2026-07-28
2026-03-31	$165,269	15,725	-7.5%	Shares	Sole	2026-04-28
2025-12-31	$144,576	17,009	+5.1%	Shares	Sole	2026-02-24
2025-09-30	$141,150	16,187	-0.8%	Shares	Sole	2025-10-09
2025-06-30	$146,880	16,320	+10.2%	Shares	Sole	2025-07-25
2025-03-31	$133,317	14,813	+8.1%	Shares	Sole	2025-04-28
2024-12-31	$121,032	13,707	+3.1%	Shares	Sole	2025-01-15
2024-09-30	$108,986	13,291	+9.1%	Shares	Sole	2024-10-15
2024-06-30	$97,448	12,181	-3.0%	Shares	Sole	2024-07-09
2024-03-31	$92,581	12,562	-0.8%	Shares	Sole	2024-04-16
2023-12-31	$87,128	12,664	+15.8%	Shares	Sole	2024-02-07
2023-09-30	$75,225	10,934	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.