NML — Neuberger Berman Energy Infra

Ownership history in Integrated Wealth Concepts LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Neuberger Berman Energy Infra (NML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,677 -788 -5.9% 0.00% $111K $8.39
2025 Q2 INITIATED 13,465 — — 0.00% $121K $8.48
% of Fund (quarterly)    NML price (monthly, adj. close)

Other funds also holding NML

As of 2025 Q4 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 2.05% Saba Capital Management, L.P. 3Y 7Y 0.36% Lifetime Wealth Management P.C. 0.22% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.19% Ballast Rock Private Wealth LLC 0.15% Advisors Asset Management, Inc. 3Y 7Y 0.12% Quantedge Capital Pte Ltd 3Y 0.08% Knollwood Investment Advisory, LLC 0.06% VestGen Advisors, LLC 0.05% Cornerstone Wealth Management, LLC 3Y 7Y 0.05%
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