TRUIST FINANCIAL CORP
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 92230
CHARLOTTE, NC
Position in NML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$190,368
-$9,143 QoQ
Shares Held
18,774
-1.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 87 holders
Holding Since
Mar 2020
26 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NML ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,368 | 18,774 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $199,511 | 18,983 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $166,634 | 19,604 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $171,853 | 19,708 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $191,736 | 21,304 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $264,366 | 29,374 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $225,853 | 25,578 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $198,833 | 24,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,512 | 25,064 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $260,625 | 35,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,900 | 38,939 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $272,750 | 39,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,436 | 39,889 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $264,908 | 40,321 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $295,624 | 44,388 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $277,474 | 45,339 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $325,854 | 54,309 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $379,766 | 58,970 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $447,427 | 85,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $676,696 | 137,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $777,230 | 155,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $717,061 | 170,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,338 | 103,958 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $253,184 | 106,380 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $274,105 | 93,233 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $159,434 | 84,357 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||