VestGen Advisors, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 2050130
CHICAGO, IL
Position in NML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,627,885
+$6,876 QoQ
Shares Held
160,541
+4.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 88 holders
Holding Since
Sep 2025
4 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, 2026VestGen Advisors, LLC holds $13,888,251 across 27 Asset Management names. NML ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
346,328 | $1,676,227 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
This page
|
160,541 | $1,627,885 | |
| 3 | BLK |
BlackRock, Inc.
|
1,519 | $1,460,609 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
159,600 | $1,300,740 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
40,662 | $1,226,772 | |
| 6 | BX |
Blackstone Inc.
|
5,750 | $676,602 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
33,415 | $637,224 | |
| 8 | ARCC |
Ares Capital Corp
|
30,970 | $573,874 |
All Filings in NML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,885 | 160,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,621,009 | 154,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,226,516 | 144,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,254,895 | 143,910 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||