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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NML holding history

Neuberger Energy Infrastructure & Income Fund Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NML overviewAll 13F holders of NMLFull Q2 2026 holdings

Shares (Q2 2026)
70,618
Value
$716.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NML by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,618$716.1K<0.1%+27,734+64.7%AddedHolders
Q1 202642,884$450.7K<0.1%+1,707+4.1%AddedHolders
Q4 202541,177$350.0K<0.1%+21,650+110.9%AddedHolders
Q3 202519,527$170.0K<0.1%−34,710−64.0%ReducedHolders
Q2 202554,237$488.0K<0.1%+144+0.3%AddedHolders
Q1 202554,093$487.0K<0.1%+2,731+5.3%AddedHolders
Q4 202451,362$454.0K<0.1%+33,560+188.5%AddedHolders
Q3 202417,802$146.0K<0.1%+179+1.0%AddedHolders
Q2 202417,623$141.0K<0.1%−516−2.8%ReducedHolders
Q1 202418,139$134.0K<0.1%+678+3.9%AddedHolders
Q4 202317,461$120.0K<0.1%+203+1.2%AddedHolders
Q3 202317,258$119.0K<0.1%+192+1.1%AddedHolders
Q2 202317,066$117.0K<0.1%+218+1.3%AddedHolders
Q1 202316,848$110.0K<0.1%+799+5.0%AddedHolders
Q4 202216,049$106.0K<0.1%−484−2.9%ReducedHolders
Q3 202216,533$101.0K<0.1%+75+0.5%AddedHolders
Q2 202216,458$98.0K<0.1%+72+0.4%AddedHolders
Q1 202216,386$105.0K<0.1%+67+0.4%AddedHolders
Q4 202116,319$85.0K<0.1%−806−4.7%ReducedHolders
Q3 202117,125$84.0K<0.1%+73+0.4%AddedHolders
Q2 202117,052$85.0K<0.1%+68+0.4%AddedHolders
Q1 202116,984$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.