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, Q2 2021
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
- 70
- −3 vs. Q1 2021
- Shares held
- 22.6M
- +746.4K (+3.4%) vs. Q1 2021
- Total value
- $113.0M
- +$21.1M (+23.0%) vs. Q1 2021
- New holders
- 8
- 18 more added
- Sold out
- 11
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $211.0M |
| Q1 2026 | 88 | $215.2M |
| Q4 2025 | 85 | $166.9M |
| Q3 2025 | 83 | $160.3M |
| Q2 2025 | 83 | $177.8M |
| Q1 2025 | 84 | $178.4M |
| Q4 2024 | 81 | $181.0M |
| Q3 2024 | 76 | $184.1M |
| Q2 2024 | 75 | $190.5M |
| Q1 2024 | 73 | $195.6M |
| Q4 2023 | 65 | $197.7M |
| Q3 2023 | 71 | $195.7M |
| Q2 2023 | 68 | $204.4M |
| Q1 2023 | 64 | $201.8M |
| Q4 2022 | 72 | $204.8M |
| Q3 2022 | 62 | $187.5M |
| Q2 2022 | 71 | $173.2M |
| Q1 2022 | 70 | $163.4M |
| Q4 2021 | 70 | $132.9M |
| Q3 2021 | 69 | $116.3M |
| Q2 2021 | 70 | $113.0M |
| Q1 2021 | 73 | $91.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 5,780,307 | $28.8M | 1.51% | +364,060+6.7% | Added |
| Morgan Stanley | 4,523,351 | $22.6M | 0.00% | +780,612+20.9% | Added |
| Private Management Group Inc | 3,457,662 | $17.3M | 0.76% | +202,301+6.2% | Added |
| Matisse Capital | 1,223,585 | $6.12M | 1.94% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 977,738 | $4.89M | 0.07% | +150,967+18.3% | Added |
| Rivernorth Capital Management, LLC | 575,180 | $2.88M | 0.16% | +369,409+179.5% | Added |
| Quantedge Capital Pte Ltd | 535,792 | $2.68M | 1.28% | −134,836−20.1% | Reduced |
| Pathstone Family Office, LLC | 453,997 | $2.27M | 0.07% | +4,224+0.9% | Added |
| Ameriprise Financial Inc | 449,863 | $2.25M | 0.00% | −16,530−3.5% | Reduced |
| Wolverine Asset Management LLC | 404,268 | $2.02M | 0.02% | −64,711−13.8% | Reduced |
| Cornerstone Advisors, LLC | 391,611 | $1.96M | 0.12% | −619,341−61.3% | Reduced |
| Stifel Financial Corp | 356,838 | $1.78M | 0.00% | −28,557−7.4% | Reduced |
| Ionic Capital Management LLC | 301,469 | $1.51M | 0.18% | +170,097+129.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 277,486 | $1.39M | 0.58% | +200.0% | Added |
| OTA Financial Group L.P. | 247,310 | $1.24M | 1.37% | −58,012−19.0% | Reduced |
| Green Square Capital Advisors LLC | 219,959 | $1.10M | 0.30% | +148+0.1% | Added |
| Wells Fargo & Company | 169,538 | $848.0K | 0.00% | +32,457+23.7% | Added |
| Guggenheim Capital LLC | 167,894 | $839.0K | 0.00% | −60,747−26.6% | Reduced |
| 6 Meridian | 157,609 | $788.0K | 0.06% | −85,335−35.1% | Reduced |
| Staley Capital Advisers Inc | 156,300 | $781.0K | 0.04% | −9,000−5.4% | Reduced |
| Truist Financial Corp | 155,446 | $777.0K | 0.00% | −15,283−9.0% | Reduced |
| UBS Group AG | 148,437 | $743.0K | 0.00% | −8,921−5.7% | Reduced |
| First Republic Investment Management, Inc. | 133,868 | $669.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 130,990 | $655.0K | 0.24% | +4,460+3.5% | Added |
| Kayne Anderson Capital Advisors LP | 124,775 | $624.0K | 0.02% | −70,000−35.9% | Reduced |
| Two Sigma Securities, LLC | 121,278 | $606.0K | 0.15% | +121,278 | New |
| Envestnet Asset Management Inc | 109,790 | $549.0K | 0.00% | −10,245−8.5% | Reduced |
| Bordeaux Wealth Advisors LLC | 107,292 | $536.0K | 0.31% | −110,812−50.8% | Reduced |
| Arlington Capital Management, Inc. | 97,006 | $485.0K | 0.97% | −2,167−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 89,522 | $448.0K | 0.00% | −14,645−14.1% | Reduced |
| Raymond James & Associates | 62,347 | $312.0K | 0.00% | −13,750−18.1% | Reduced |
| Bank of America Corp | 53,711 | $269.0K | 0.00% | −5,089−8.7% | Reduced |
| Invesco Ltd. | 45,514 | $228.0K | 0.00% | −146−0.3% | Reduced |
| Mariner Investment Group LLC | 43,825 | $219.0K | 0.48% | −21,271−32.7% | Reduced |
| Aveo Capital Partners, LLC | 29,830 | $149.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,326 | $132.0K | 0.00% | −6,232−19.1% | Reduced |
| LPL Financial LLC | 24,694 | $123.0K | 0.00% | −3,213−11.5% | Reduced |
| Private Advisor Group, LLC | 23,601 | $118.0K | 0.00% | +35+0.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $107.0K | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $102.0K | 0.08% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $100.0K | 0.04% | +16,650+497.0% | Added |
| Usca Ria LLC | 18,287 | $91.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,052 | $85.0K | 0.00% | +68+0.4% | Added |
| HighTower Advisors, LLC | 14,563 | $73.0K | 0.00% | −126−0.9% | Reduced |
| Spire Wealth Management | 14,540 | $73.0K | 0.00% | +140+1.0% | Added |
| Summit Trail Advisors, LLC | 14,471 | $72.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,226 | $66.0K | 0.01% | +21+0.2% | Added |
| Successful Portfolios LLC | 12,700 | $64.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,712 | $59.0K | 0.00% | +266+2.3% | Added |
| Calamos Advisors LLC | 10,852 | $54.0K | 0.00% | +10,852 | New |
| Kingsview Wealth Management, LLC | 10,360 | $52.0K | 0.00% | +10,360 | New |
| Veritable, L.P. | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 9,000 | $45.0K | 0.01% | +2,000+28.6% | Added |
| Eagle Bay Advisors LLC | 7,788 | $40.0K | 0.03% | +7,788 | New |
| Citigroup Inc | 7,800 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,547 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 750 | $4.00K | 0.00% | +750 | New |
| Harbour Investments, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 623 | $3.00K | 0.00% | +623 | New |
| North Star Investment Management Corp. | 390 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 416 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Atlas Private Wealth Advisors | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 95 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 53 | $0 | 0.00% | +53 | New |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −46,835−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,731−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,188−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |