Knollwood Investment Advisory, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1999346
HUNT VALLEY, MD
Position in NML
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$815,029
+$159,543 QoQ
Shares Held
77,548
+0.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Knollwood Investment Advisory, LLC holds $9,312,364 across 5 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 | $4,367,664 | |
| 2 | BLK |
BlackRock, Inc.
|
2,365 | $2,274,444 | |
| 3 | ARES |
Ares Management Corp
|
15,100 | $1,647,410 | |
| 4 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
77,548 | $815,029 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
22,762 | $207,817 |
All Filings in NML
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,029 | 77,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $655,486 | 77,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,451 | 77,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $694,044 | 77,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $694,044 | 77,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,934 | 77,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $632,351 | 77,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $616,928 | 77,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $568,344 | 77,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $530,558 | 77,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $530,558 | 77,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,868 | 75,853 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||