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Equibles

Atlas Wealth LLC

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

CIK 1964106 CINCINNATI, OH
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$122,065
-$1,017,527 QoQ
Shares Held
12,038
-91.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 87 holders
Holding Since
Dec 2022
6 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

Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. NML ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STEW
SRH Total Return Fund, Inc.
 3,511,313 $62,852,502
2 CET
Central Securities Corp
 615,562 $32,286,226
3 SDHY
PGIM Short Duration High Yield Opportunities Fund
 1,127,260 $18,475,791
4 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 1,102,724 $18,239,054
5 MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
 1,143,284 $17,377,916
6 TBLD
Thornburg Income Builder Opportunities Trust
 710,893 $15,689,408
7 NPCT
Nuveen Core Plus Impact Fund
 1,535,428 $15,553,885
8 FINS
Angel Oak Financial Strategies Income Term Trust
 1,100,004 $14,080,051

All Filings in NML

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,065 12,038
2024-06-30 $1,139,592 142,449
2023-09-30 $1,073,995 156,104
2023-06-30 $1,517,095 220,508
2023-03-31 $1,747,514 265,984
2022-12-31 $2,052,079 308,120