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Equibles

Knollwood Investment Advisory, LLC

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

CIK 1999346 HUNT VALLEY, MD
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$801,810
-$13,219 QoQ
Shares Held
79,074
+2.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 87 holders
Holding Since
Jun 2023
13 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

Knollwood Investment Advisory, LLC holds $9,066,401 across 4 Asset Management names. NML ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 39,200 $4,637,752
2 BLK
BlackRock, Inc.
 2,365 $2,274,089
3 ARES
Ares Management Corp
 12,153 $1,352,750
4 NML
Neuberger Energy Infrastructure & Income Fund Inc.
This page 		79,074 $801,810

All Filings in NML

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $801,810 79,074
2026-03-31 $815,029 77,548
2025-12-31 $655,486 77,116
2025-09-30 $672,451 77,116
2025-06-30 $694,044 77,116
2025-03-31 $694,044 77,116
2024-12-31 $680,934 77,116
2024-09-30 $632,351 77,116
2024-06-30 $616,928 77,116
2024-03-31 $568,344 77,116
2023-12-31 $530,558 77,116
2023-09-30 $530,558 77,116
2023-06-30 $521,868 75,853