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 2022
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 25.4M
- +138.5K (+0.5%) vs. Q4 2021
- Total value
- $163.4M
- +$31.3M (+23.7%) vs. Q4 2021
- New holders
- 11
- 18 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,114,835 | $45.8M | 2.89% | −39,321−0.5% | Reduced |
| Morgan Stanley | 6,437,447 | $41.5M | 0.01% | +339,089+5.6% | Added |
| Private Management Group Inc | 3,478,825 | $22.4M | 0.91% | +4,802+0.1% | Added |
| Almitas Capital LLC | 875,557 | $5.64M | 3.36% | +875,557 | New |
| Rivernorth Capital Management, LLC | 862,369 | $5.55M | 0.21% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 800,363 | $5.15M | 0.30% | +229,702+40.3% | Added |
| Quantedge Capital Pte Ltd | 435,298 | $2.80M | 0.83% | −86,215−16.5% | Reduced |
| Relative Value Partners Group, LLC | 419,886 | $2.70M | 0.19% | +8,782+2.1% | Added |
| 1832 Asset Management L.P. | 389,681 | $2.48M | 0.00% | +389,681 | New |
| Wells Fargo & Company | 379,198 | $2.44M | 0.00% | +116,126+44.1% | Added |
| Ameriprise Financial Inc | 370,871 | $2.39M | 0.00% | −77,959−17.4% | Reduced |
| Stifel Financial Corp | 334,649 | $2.15M | 0.00% | −1,370−0.4% | Reduced |
| Wolverine Asset Management LLC | 311,703 | $2.01M | 0.02% | −48,447−13.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 286,171 | $1.84M | 0.69% | +10,051+3.6% | Added |
| Ionic Capital Management LLC | 280,469 | $1.81M | 0.27% | +8,700+3.2% | Added |
| Logan Stone Capital, LLC | 246,533 | $1.59M | 1.14% | −19,217−7.2% | Reduced |
| Saba Capital Management, L.P. | 223,793 | $1.44M | 0.02% | +223,793 | New |
| OTA Financial Group L.P. | 219,239 | $1.41M | 0.90% | −3,957−1.8% | Reduced |
| First Republic Investment Management, Inc. | 180,859 | $1.17M | 0.00% | −740.0% | Reduced |
| Raymond James & Associates | 167,981 | $1.08M | 0.00% | +103,736+161.5% | Added |
| Staley Capital Advisers Inc | 135,700 | $874.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 132,280 | $852.0K | 0.00% | +4,227+3.3% | Added |
| Bank of America Corp | 125,368 | $807.0K | 0.00% | +72,058+135.2% | Added |
| Kayne Anderson Capital Advisors LP | 116,747 | $752.0K | 0.02% | −8,028−6.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 115,150 | $742.0K | 0.28% | −14,650−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 92,641 | $598.0K | 0.00% | +1,235+1.4% | Added |
| Hightower 6M Holding, LLC | 75,935 | $489.0K | 0.04% | +75,935 | New |
| Truist Financial Corp | 58,970 | $380.0K | 0.00% | −26,417−30.9% | Reduced |
| HighTower Advisors, LLC | 57,798 | $374.0K | 0.00% | +57,798 | New |
| Optimum Investment Advisors | 50,500 | $325.0K | 0.14% | +18,000+55.4% | Added |
| Private Advisor Group, LLC | 47,021 | $303.0K | 0.00% | +29,250+164.6% | Added |
| Boenning & Scattergood, Inc. | 33,700 | $217.0K | 0.03% | +33,700 | New |
| Antonetti Capital Management LLC | 33,400 | $215.0K | 0.20% | −900−2.6% | Reduced |
| Bordeaux Wealth Advisors LLC | 33,007 | $213.0K | 0.11% | −30,000−47.6% | Reduced |
| Envestnet Asset Management Inc | 30,173 | $194.0K | 0.00% | −13,110−30.3% | Reduced |
| Institute for Wealth Management, LLC. | 27,400 | $176.0K | 0.03% | +27,400 | New |
| Transcend Wealth Collective, LLC | 25,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 24,200 | $156.0K | 0.14% | +2,800+13.1% | Added |
| SkyView Investment Advisors, LLC | 23,242 | $150.0K | 0.04% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 22,681 | $146.0K | 0.02% | +147+0.7% | Added |
| Walleye Trading LLC | 22,477 | $145.0K | 0.00% | −1,581−6.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $138.0K | 0.04% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 21,203 | $137.0K | 0.56% | −61,993−74.5% | Reduced |
| Aristides Capital LLC | 20,456 | $132.0K | 0.09% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 20,030 | $129.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $124.0K | 0.00% | −4,000−17.2% | Reduced |
| LPL Financial LLC | 17,938 | $116.0K | 0.00% | +755+4.4% | Added |
| Commonwealth Equity Services, LLC | 16,386 | $105.0K | 0.00% | +67+0.4% | Added |
| Spire Wealth Management | 14,540 | $94.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,471 | $93.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,329 | $92.0K | 0.00% | −1,997−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,530 | $87.0K | 0.00% | −2,971−18.0% | Reduced |
| Gladstone Institutional Advisory LLC | 13,293 | $86.0K | 0.01% | −763−5.4% | Reduced |
| Successful Portfolios LLC | 12,700 | $82.0K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,348 | $80.0K | 0.00% | +12,348 | New |
| Kingsview Wealth Management, LLC | 11,560 | $74.4K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,852 | $70.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,575 | $68.0K | 0.00% | +2,403+29.4% | Added |
| Toroso Investments, LLC | 10,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2,900 | $19.0K | 0.00% | +2,900 | New |
| Bogart Wealth, LLC | 2,407 | $16.0K | 0.00% | +2,407 | New |
| Fifth Third Bancorp | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,185 | $8.00K | 0.00% | −963−44.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,025 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 196 | $1.00K | 0.00% | +196 | New |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,496,173−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −462,888−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −58,613−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,695−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |