Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
NML holding history
Neuberger Energy Infrastructure & Income Fund Inc. in every 13F filed by Advisors Asset Management, Inc., 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)
- 901,049
- Value
- $9.14M
- % of portfolio
- 0.1%
- Quarters held
- 33
- Since Q1 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 901,049 | $9.14M | 0.1% | +24,841+2.8% | Added | Holders |
| Q1 2026 | 876,208 | $9.21M | 0.2% | +23,183+2.7% | Added | Holders |
| Q4 2025 | 853,025 | $7.25M | 0.1% | −148,430−14.8% | Reduced | Holders |
| Q3 2025 | 1,001,455 | $8.73M | 0.1% | −214,634−17.6% | Reduced | Holders |
| Q2 2025 | 1,216,089 | $10.9M | 0.2% | −13,430−1.1% | Reduced | Holders |
| Q1 2025 | 1,229,519 | $11.1M | 0.2% | +170,873+16.1% | Added | Holders |
| Q4 2024 | 1,058,646 | $9.35M | 0.2% | −41,475−3.8% | Reduced | Holders |
| Q3 2024 | 1,100,121 | $9.02M | 0.2% | −51,132−4.4% | Reduced | Holders |
| Q2 2024 | 1,151,253 | $9.21M | 0.2% | −239,664−17.2% | Reduced | Holders |
| Q1 2024 | 1,390,917 | $10.3M | 0.2% | +116,299+9.1% | Added | Holders |
| Q4 2023 | 1,274,618 | $8.77M | 0.2% | +214,201+20.2% | Added | Holders |
| Q3 2023 | 1,060,417 | $7.30M | 0.2% | −85,488−7.5% | Reduced | Holders |
| Q2 2023 | 1,145,905 | $7.88M | 0.2% | −174,043−13.2% | Reduced | Holders |
| Q1 2023 | 1,319,948 | $8.67M | 0.2% | +17,849+1.4% | Added | Holders |
| Q4 2022 | 1,302,099 | $8.67M | 0.2% | −44,694−3.3% | Reduced | Holders |
| Q3 2022 | 1,346,793 | $8.24M | 0.2% | +54,729+4.2% | Added | Holders |
| Q2 2022 | 1,292,064 | $7.75M | 0.1% | +1,292,064 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,496,173−100.0% | Sold out | Holders |
| Q4 2021 | 1,496,173 | $7.84M | 0.1% | +331,369+28.4% | Added | Holders |
| Q3 2021 | 1,164,804 | $5.74M | 0.1% | +187,066+19.1% | Added | Holders |
| Q2 2021 | 977,738 | $4.89M | 0.1% | +150,967+18.3% | Added | Holders |
| Q1 2021 | 826,771 | $3.47M | 0.1% | −44,128−5.1% | Reduced | Holders |
| Q4 2020 | 870,899 | $2.94M | <0.1% | −68,616−7.3% | Reduced | – |
| Q3 2020 | 939,515 | $2.24M | <0.1% | −128,884−12.1% | Reduced | – |
| Q2 2020 | 1,068,399 | $3.14M | 0.1% | −65,511−5.8% | Reduced | – |
| Q1 2020 | 1,133,910 | $2.14M | 0.1% | +9,194+0.8% | Added | – |
| Q4 2019 | 1,124,716 | $7.60M | 0.1% | −2,305−0.2% | Reduced | – |
| Q3 2019 | 1,127,021 | $8.11M | 0.1% | −291,292−20.5% | Reduced | – |
| Q2 2019 | 1,418,313 | $10.7M | 0.2% | −163,484−10.3% | Reduced | – |
| Q1 2019 | 1,581,797 | $12.6M | 0.2% | −173,679−9.9% | Reduced | – |
| Q4 2018 | 1,755,476 | $11.7M | 0.2% | +6,572+0.4% | Added | – |
| Q3 2018 | 1,748,904 | $15.2M | 0.2% | −73,797−4.0% | Reduced | – |
| Q2 2018 | 1,822,701 | $16.0M | 0.3% | −16,991−0.9% | Reduced | – |
| Q1 2018 | 1,839,692 | $15.9M | 0.3% | – | – | – |
Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.