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 |
|---|---|---|---|---|---|
| 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 |
| Atlas Private Wealth Advisors | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 750 | $4.00K | 0.00% | +750 | New |
| Steward Partners Investment Advisory, LLC | 1,025 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,547 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,800 | $39.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,788 | $40.0K | 0.03% | +7,788 | New |
| Optimum Investment Advisors | 9,000 | $45.0K | 0.01% | +2,000+28.6% | Added |
| Veritable, L.P. | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,360 | $52.0K | 0.00% | +10,360 | New |
| Calamos Advisors LLC | 10,852 | $54.0K | 0.00% | +10,852 | New |
| Kestra Advisory Services, LLC | 11,712 | $59.0K | 0.00% | +266+2.3% | Added |
| Successful Portfolios LLC | 12,700 | $64.0K | 0.04% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,226 | $66.0K | 0.01% | +21+0.2% | Added |
| Summit Trail Advisors, LLC | 14,471 | $72.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 17,052 | $85.0K | 0.00% | +68+0.4% | Added |
| Usca Ria LLC | 18,287 | $91.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $100.0K | 0.04% | +16,650+497.0% | Added |
| Aristides Capital LLC | 20,456 | $102.0K | 0.08% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $107.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 23,601 | $118.0K | 0.00% | +35+0.1% | Added |
| LPL Financial LLC | 24,694 | $123.0K | 0.00% | −3,213−11.5% | Reduced |
| Royal Bank of Canada | 26,326 | $132.0K | 0.00% | −6,232−19.1% | Reduced |
| Aveo Capital Partners, LLC | 29,830 | $149.0K | 0.03% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 43,825 | $219.0K | 0.48% | −21,271−32.7% | Reduced |
| Invesco Ltd. | 45,514 | $228.0K | 0.00% | −146−0.3% | Reduced |
| Bank of America Corp | 53,711 | $269.0K | 0.00% | −5,089−8.7% | Reduced |
| Raymond James & Associates | 62,347 | $312.0K | 0.00% | −13,750−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 89,522 | $448.0K | 0.00% | −14,645−14.1% | Reduced |
| Arlington Capital Management, Inc. | 97,006 | $485.0K | 0.97% | −2,167−2.2% | Reduced |
| Bordeaux Wealth Advisors LLC | 107,292 | $536.0K | 0.31% | −110,812−50.8% | Reduced |
| Envestnet Asset Management Inc | 109,790 | $549.0K | 0.00% | −10,245−8.5% | Reduced |
| Two Sigma Securities, LLC | 121,278 | $606.0K | 0.15% | +121,278 | New |
| Kayne Anderson Capital Advisors LP | 124,775 | $624.0K | 0.02% | −70,000−35.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 130,990 | $655.0K | 0.24% | +4,460+3.5% | Added |
| First Republic Investment Management, Inc. | 133,868 | $669.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 148,437 | $743.0K | 0.00% | −8,921−5.7% | Reduced |
| Truist Financial Corp | 155,446 | $777.0K | 0.00% | −15,283−9.0% | Reduced |
| Staley Capital Advisers Inc | 156,300 | $781.0K | 0.04% | −9,000−5.4% | Reduced |
| 6 Meridian | 157,609 | $788.0K | 0.06% | −85,335−35.1% | Reduced |
| Guggenheim Capital LLC | 167,894 | $839.0K | 0.00% | −60,747−26.6% | Reduced |
| Wells Fargo & Company | 169,538 | $848.0K | 0.00% | +32,457+23.7% | Added |
| Green Square Capital Advisors LLC | 219,959 | $1.10M | 0.30% | +148+0.1% | Added |
| OTA Financial Group L.P. | 247,310 | $1.24M | 1.37% | −58,012−19.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 277,486 | $1.39M | 0.58% | +200.0% | Added |
| Ionic Capital Management LLC | 301,469 | $1.51M | 0.18% | +170,097+129.5% | Added |
| Stifel Financial Corp | 356,838 | $1.78M | 0.00% | −28,557−7.4% | Reduced |
| Cornerstone Advisors, LLC | 391,611 | $1.96M | 0.12% | −619,341−61.3% | Reduced |
| Wolverine Asset Management LLC | 404,268 | $2.02M | 0.02% | −64,711−13.8% | Reduced |
| Ameriprise Financial Inc | 449,863 | $2.25M | 0.00% | −16,530−3.5% | Reduced |
| Pathstone Family Office, LLC | 453,997 | $2.27M | 0.07% | +4,224+0.9% | Added |
| Quantedge Capital Pte Ltd | 535,792 | $2.68M | 1.28% | −134,836−20.1% | Reduced |
| Rivernorth Capital Management, LLC | 575,180 | $2.88M | 0.16% | +369,409+179.5% | Added |
| Advisors Asset Management, Inc. | 977,738 | $4.89M | 0.07% | +150,967+18.3% | Added |
| Matisse Capital | 1,223,585 | $6.12M | 1.94% | 00.0% | Unchanged |
| Private Management Group Inc | 3,457,662 | $17.3M | 0.76% | +202,301+6.2% | Added |
| Morgan Stanley | 4,523,351 | $22.6M | 0.00% | +780,612+20.9% | Added |
| City of London Investment Management Co Ltd | 5,780,307 | $28.8M | 1.51% | +364,060+6.7% | Added |
| 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 |