Atlantic Union Bankshares Corp
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 883948
GLEN ALLEN, VA
Position in NML
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,029
+$2,874 QoQ
Shares Held
1,430
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. NML ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in NML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,029 | 1,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,155 | 1,430 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,469 | 1,430 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,870 | 1,430 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||