Ballast Rock Private Wealth LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 2106928
CHARLESTON, SC
Position in NML
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,920
-$10,360 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballast Rock Private Wealth LLC holds $1,940,973 across 4 Asset Management names. NML ranks #3 (14.6% of the industry book) .
All Filings in NML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,920 | 28,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,280 | 28,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $238,000 | 28,000 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||