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Neuberger Energy Infrastructure & Income Fund Inc.

NML
Exchange
NYSE
SEC CIK
0001562051

No open-market purchases or sales by Neuberger Energy Infrastructure & Income Fund Inc. insiders were filed in the last 90 days; 88 institutions reported holding it in 13F filings for Q2 2026, worth $211.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
73
No complete 13F data for Q4 2020
Shares held
21.9M
No complete 13F data for Q4 2020
Total value
$91.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 73 institutions
Q1 2021: 73 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 70 institutionsQ1 2022: 70 institutionsQ2 2022: 71 institutionsQ3 2022: 62 institutionsQ4 2022: 72 institutionsQ1 2023: 64 institutionsQ2 2023: 68 institutionsQ3 2023: 71 institutionsQ4 2023: 65 institutionsQ1 2024: 73 institutionsQ2 2024: 75 institutionsQ3 2024: 76 institutionsQ4 2024: 81 institutionsQ1 2025: 84 institutionsQ2 2025: 83 institutionsQ3 2025: 83 institutionsQ4 2025: 85 institutionsQ1 2026: 88 institutionsQ2 2026: 88 institutions
Value heldQ1 2021: $91.9M
Q1 2021: $91.9MQ2 2021: $113.0MQ3 2021: $116.3MQ4 2021: $132.9MQ1 2022: $163.4MQ2 2022: $173.2MQ3 2022: $187.5MQ4 2022: $204.8MQ1 2023: $201.8MQ2 2023: $204.4MQ3 2023: $195.7MQ4 2023: $197.7MQ1 2024: $195.6MQ2 2024: $190.5MQ3 2024: $184.1MQ4 2024: $181.0MQ1 2025: $178.4MQ2 2025: $177.8MQ3 2025: $160.3MQ4 2025: $166.9MQ1 2026: $215.2MQ2 2026: $211.0M
Institutions holding NML and their total value by quarter
QuarterHoldersValue
Q2 202688$211.0M
Q1 202688$215.2M
Q4 202585$166.9M
Q3 202583$160.3M
Q2 202583$177.8M
Q1 202584$178.4M
Q4 202481$181.0M
Q3 202476$184.1M
Q2 202475$190.5M
Q1 202473$195.6M
Q4 202365$197.7M
Q3 202371$195.7M
Q2 202368$204.4M
Q1 202364$201.8M
Q4 202272$204.8M
Q3 202262$187.5M
Q2 202271$173.2M
Q1 202270$163.4M
Q4 202170$132.9M
Q3 202169$116.3M
Q2 202170$113.0M
Q1 202173$91.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc..

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

Institutions holding NML in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd5,416,247$22.8M1.26%––
Morgan Stanley3,742,739$15.7M0.00%––
Private Management Group Inc3,255,361$13.7M0.63%––
Matisse Capital1,223,585$5.14M1.48%––
Cornerstone Advisors, LLC1,010,952$4.25M0.37%––
Advisors Asset Management, Inc.826,771$3.47M0.05%––
Quantedge Capital Pte Ltd670,628$2.82M2.23%––
Wolverine Asset Management LLC468,979$1.97M0.02%––
Ameriprise Financial Inc466,393$1.96M0.00%––
Pathstone Family Office, LLC449,773$1.89M0.06%––
Stifel Financial Corp385,395$1.62M0.00%––
OTA Financial Group L.P.305,322$1.28M1.02%––
Thomas J. Herzfeld Advisors, Inc.277,466$1.17M0.53%––
6 Meridian242,944$1.02M0.09%––
Guggenheim Capital LLC228,641$960.0K0.01%––
Green Square Capital Advisors LLC219,811$923.0K0.30%––
Bordeaux Wealth Advisors LLC218,104$916.0K0.64%––
Rivernorth Capital Management, LLC205,771$864.0K0.05%––
Kayne Anderson Capital Advisors LP194,775$817.0K0.03%––
Truist Financial Corp170,729$717.0K0.00%––
Staley Capital Advisers Inc165,300$694.0K0.04%––
UBS Group AG157,358$661.0K0.00%––
Wells Fargo & Company137,081$576.0K0.00%––
First Republic Investment Management, Inc.133,868$562.0K0.00%––
Ionic Capital Management LLC131,372$552.0K0.09%––
Shepherd Kaplan Krochuk, LLC126,530$531.0K0.21%––
Envestnet Asset Management Inc120,035$504.0K0.00%––
Advisor Group Holdings, Inc.104,167$437.0K0.00%––
Arlington Capital Management, Inc.99,173$417.0K0.76%––
Raymond James & Associates76,097$320.0K0.00%––
Mariner Investment Group LLC65,096$273.0K0.68%––
Bank of America Corp58,800$247.0K0.00%––
Advisory Alpha, LLC46,835$197.0K0.02%––
Invesco Ltd.45,660$192.0K0.00%––
Royal Bank of Canada32,558$137.0K0.00%––
Aveo Capital Partners, LLC29,830$125.0K0.03%––
LPL Financial LLC27,907$117.0K0.00%––
Citadel Advisors LLC26,731$112.0K0.00%––
Transcend Wealth Collective, LLC25,000$105.0K0.01%––
Raymond James Financial Services Advisors, Inc.24,244$102.0K0.00%––
Private Advisor Group, LLC23,566$99.0K0.00%––
First National Bank of Mount Dora, Trust Investment Services21,400$90.0K0.03%––
Aristides Capital LLC20,456$86.0K0.08%––
Usca Ria LLC18,287$77.0K0.01%––
Commonwealth Equity Services, LLC16,984$71.0K0.00%––
HighTower Advisors, LLC14,689$61.0K0.00%––
Summit Trail Advisors, LLC14,471$61.0K0.01%––
Landscape Capital Management, L.L.C.14,188$60.0K0.01%––
Spire Wealth Management14,400$60.0K0.00%––
Gladstone Institutional Advisory LLC13,205$55.0K0.01%––
Successful Portfolios LLC12,700$53.0K0.03%––
Kestra Advisory Services, LLC11,446$48.0K0.00%––
Veritable, L.P.10,000$42.0K0.00%––
Toroso Investments, LLC10,000$42.0K0.00%––
Citigroup Inc7,800$33.0K0.00%––
Optimum Investment Advisors7,000$29.0K0.01%––
CKW Financial Group5,500$23.0K0.00%––
Fifth Third Bancorp5,000$21.0K0.00%––
FNY Investment Advisers, LLC3,350$14.0K0.01%––
Huntington National Bank–$13.0K0.00%––
NEXT Financial Group, Inc2,547$11.0K0.00%––
Tfo-TDC, LLC1,248$5.00K0.00%––
Steward Partners Investment Advisory, LLC1,025$4.30K0.00%––
Harbour Investments, Inc.600$3.00K0.00%––
MUFG Americas Holdings Corp500$2.00K0.00%––
North Star Investment Management Corp.390$2.00K0.00%––
Eukles Asset Management416$2.00K0.00%––
Newbridge Financial Services Group, Inc.500$2.00K0.00%––
JFS Wealth Advisors, LLC330$1.00K0.00%––
Atlas Private Wealth Advisors200$1.00K0.00%––
Sound Income Strategies, LLC49$2060.00%––
Kayne Anderson Rudnick Investment Management LLC1$00.00%––
Tower Research Capital LLC (TRC)95$00.00%––