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Equibles

OPPENHEIMER & CO INC

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

CIK 822581 NEW YORK, NY
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,083,438
-$91,543 QoQ
Shares Held
402,706
+1.4% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2020
17 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, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NML ranks #16 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 160,749 $18,915,334
2 KKR
KKR & Co. Inc.
 200,542 $18,405,744
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 274,133 $10,704,893
4 CG
Carlyle Group Inc.
 218,691 $9,209,078
5 BLK
BlackRock, Inc.
 9,356 $8,996,355
6 ARCC
Ares Capital Corp
 472,826 $8,761,465
7 BSTZ
BlackRock Science & Technology Term Trust
 257,568 $7,734,767
8 APO
Apollo Global Management, Inc.
 53,791 $6,364,013

All Filings in NML

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,083,438 402,706
2026-03-31 $4,174,981 397,239
2025-12-31 $2,832,021 333,179
2025-09-30 $2,922,133 335,107
2025-06-30 $2,992,608 332,512
2025-03-31 $2,965,230 329,470
2024-12-31 $2,804,469 317,607
2024-09-30 $2,293,712 279,721
2024-06-30 $2,209,832 276,229
2024-03-31 $1,978,675 268,477
2023-12-31 $1,474,666 214,341
2023-09-30 $1,368,631 198,929
2023-06-30 $1,357,946 197,376
2023-03-31 $930,443 141,620
2022-12-31 $844,954 126,870
2022-06-30 $81,600 13,600
2020-03-31 $31,322 16,573