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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $0 | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,025 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,185 | $8.00K | 0.00% | −963−44.8% | Reduced |
| Fifth Third Bancorp | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,407 | $16.0K | 0.00% | +2,407 | New |
| Citigroup Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2,900 | $19.0K | 0.00% | +2,900 | New |
| Toroso Investments, LLC | 10,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,575 | $68.0K | 0.00% | +2,403+29.4% | Added |
| Calamos Advisors LLC | 10,852 | $70.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,560 | $74.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,348 | $80.0K | 0.00% | +12,348 | New |
| Successful Portfolios LLC | 12,700 | $82.0K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,293 | $86.0K | 0.01% | −763−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,530 | $87.0K | 0.00% | −2,971−18.0% | Reduced |
| Royal Bank of Canada | 14,329 | $92.0K | 0.00% | −1,997−12.2% | Reduced |
| Summit Trail Advisors, LLC | 14,471 | $93.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 14,540 | $94.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,386 | $105.0K | 0.00% | +67+0.4% | Added |
| LPL Financial LLC | 17,938 | $116.0K | 0.00% | +755+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $124.0K | 0.00% | −4,000−17.2% | Reduced |
| Aveo Capital Partners, LLC | 20,030 | $129.0K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $132.0K | 0.09% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 21,203 | $137.0K | 0.56% | −61,993−74.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $138.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,477 | $145.0K | 0.00% | −1,581−6.6% | Reduced |
| Green Square Capital Advisors LLC | 22,681 | $146.0K | 0.02% | +147+0.7% | Added |
| SkyView Investment Advisors, LLC | 23,242 | $150.0K | 0.04% | 00.0% | Unchanged |
| Matisse Capital | 24,200 | $156.0K | 0.14% | +2,800+13.1% | Added |
| Transcend Wealth Collective, LLC | 25,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 27,400 | $176.0K | 0.03% | +27,400 | New |
| Envestnet Asset Management Inc | 30,173 | $194.0K | 0.00% | −13,110−30.3% | Reduced |
| Bordeaux Wealth Advisors LLC | 33,007 | $213.0K | 0.11% | −30,000−47.6% | Reduced |
| Antonetti Capital Management LLC | 33,400 | $215.0K | 0.20% | −900−2.6% | Reduced |
| Boenning & Scattergood, Inc. | 33,700 | $217.0K | 0.03% | +33,700 | New |
| Private Advisor Group, LLC | 47,021 | $303.0K | 0.00% | +29,250+164.6% | Added |
| Optimum Investment Advisors | 50,500 | $325.0K | 0.14% | +18,000+55.4% | Added |
| HighTower Advisors, LLC | 57,798 | $374.0K | 0.00% | +57,798 | New |
| Truist Financial Corp | 58,970 | $380.0K | 0.00% | −26,417−30.9% | Reduced |
| Hightower 6M Holding, LLC | 75,935 | $489.0K | 0.04% | +75,935 | New |
| Advisor Group Holdings, Inc. | 92,641 | $598.0K | 0.00% | +1,235+1.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 115,150 | $742.0K | 0.28% | −14,650−11.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 116,747 | $752.0K | 0.02% | −8,028−6.4% | Reduced |
| Bank of America Corp | 125,368 | $807.0K | 0.00% | +72,058+135.2% | Added |
| UBS Group AG | 132,280 | $852.0K | 0.00% | +4,227+3.3% | Added |
| Staley Capital Advisers Inc | 135,700 | $874.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 167,981 | $1.08M | 0.00% | +103,736+161.5% | Added |
| First Republic Investment Management, Inc. | 180,859 | $1.17M | 0.00% | −740.0% | Reduced |
| OTA Financial Group L.P. | 219,239 | $1.41M | 0.90% | −3,957−1.8% | Reduced |
| Saba Capital Management, L.P. | 223,793 | $1.44M | 0.02% | +223,793 | New |
| Logan Stone Capital, LLC | 246,533 | $1.59M | 1.14% | −19,217−7.2% | Reduced |
| Ionic Capital Management LLC | 280,469 | $1.81M | 0.27% | +8,700+3.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 286,171 | $1.84M | 0.69% | +10,051+3.6% | Added |
| Wolverine Asset Management LLC | 311,703 | $2.01M | 0.02% | −48,447−13.5% | Reduced |
| Stifel Financial Corp | 334,649 | $2.15M | 0.00% | −1,370−0.4% | Reduced |
| Ameriprise Financial Inc | 370,871 | $2.39M | 0.00% | −77,959−17.4% | Reduced |
| Wells Fargo & Company | 379,198 | $2.44M | 0.00% | +116,126+44.1% | Added |
| 1832 Asset Management L.P. | 389,681 | $2.48M | 0.00% | +389,681 | New |
| Relative Value Partners Group, LLC | 419,886 | $2.70M | 0.19% | +8,782+2.1% | Added |
| Quantedge Capital Pte Ltd | 435,298 | $2.80M | 0.83% | −86,215−16.5% | Reduced |
| Cornerstone Advisors, LLC | 800,363 | $5.15M | 0.30% | +229,702+40.3% | Added |
| Rivernorth Capital Management, LLC | 862,369 | $5.55M | 0.21% | 00.0% | Unchanged |
| Almitas Capital LLC | 875,557 | $5.64M | 3.36% | +875,557 | New |
| Private Management Group Inc | 3,478,825 | $22.4M | 0.91% | +4,802+0.1% | Added |
| Morgan Stanley | 6,437,447 | $41.5M | 0.01% | +339,089+5.6% | Added |
| City of London Investment Management Co Ltd | 7,114,835 | $45.8M | 2.89% | −39,321−0.5% | Reduced |
| 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 |