COMMONWEALTH EQUITY SERVICES, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 312272
WALTHAM, MA
Position in NML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$716,066
+$265,356 QoQ
Shares Held
70,618
+64.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NML ranks #173 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,066 | 70,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $450,710 | 42,884 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $350,004 | 41,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,275 | 19,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $488,133 | 54,237 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $486,837 | 54,093 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $453,526 | 51,362 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $145,976 | 17,802 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $140,984 | 17,623 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $133,684 | 18,139 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $120,131 | 17,461 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $118,735 | 17,258 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $117,414 | 17,066 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,691 | 16,848 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $106,886 | 16,049 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $101,181 | 16,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,748 | 16,458 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $105,525 | 16,386 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $85,511 | 16,319 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $84,426 | 17,125 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $85,260 | 17,052 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $71,332 | 16,984 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $57,822 | 17,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,135 | 17,284 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,827 | 16,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,867 | 16,861 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||