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 2022
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
- 71
- +1 vs. Q1 2022
- Shares held
- 28.8M
- +3.44M (+13.5%) vs. Q1 2022
- Total value
- $173.2M
- +$9.78M (+6.0%) vs. Q1 2022
- New holders
- 8
- 15 more added
- Sold out
- 7
- 28 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,729,031 | $46.3M | 3.32% | +614,196+8.6% | Added |
| Morgan Stanley | 6,448,415 | $38.7M | 0.01% | +10,968+0.2% | Added |
| Private Management Group Inc | 3,360,534 | $20.2M | 0.88% | −118,291−3.4% | Reduced |
| Saba Capital Management, L.P. | 2,917,057 | $17.5M | 0.24% | +2,693,264+1,203.5% | Added |
| Advisors Asset Management, Inc. | 1,292,064 | $7.75M | 0.14% | +1,292,064 | New |
| 1832 Asset Management L.P. | 879,014 | $5.27M | 0.01% | +489,333+125.6% | Added |
| Rivernorth Capital Management, LLC | 817,431 | $4.97M | 0.20% | −44,938−5.2% | Reduced |
| Cornerstone Advisors, LLC | 706,015 | $4.24M | 0.22% | −94,348−11.8% | Reduced |
| Relative Value Partners Group, LLC | 419,898 | $2.81M | 0.21% | +120.0% | Added |
| Quantedge Capital Pte Ltd | 402,297 | $2.41M | 0.49% | −33,001−7.6% | Reduced |
| Wells Fargo & Company | 396,710 | $2.38M | 0.00% | +17,512+4.6% | Added |
| Ameriprise Financial Inc | 372,233 | $2.23M | 0.00% | +1,362+0.4% | Added |
| Stifel Financial Corp | 326,819 | $1.96M | 0.00% | −7,830−2.3% | Reduced |
| Almitas Capital LLC | 322,537 | $1.94M | 1.00% | −553,020−63.2% | Reduced |
| Bank of America Corp | 294,383 | $1.77M | 0.00% | +169,015+134.8% | Added |
| Logan Stone Capital, LLC | 241,132 | $1.45M | 1.06% | −5,401−2.2% | Reduced |
| Ionic Capital Management LLC | 230,569 | $1.38M | 0.25% | −49,900−17.8% | Reduced |
| First Republic Investment Management, Inc. | 180,859 | $1.08M | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 129,500 | $777.0K | 0.05% | −6,200−4.6% | Reduced |
| OTA Financial Group L.P. | 128,840 | $773.0K | 0.37% | −90,399−41.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 105,547 | $633.0K | 0.02% | −11,200−9.6% | Reduced |
| UBS Group AG | 104,507 | $627.0K | 0.00% | −27,773−21.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 100,510 | $603.0K | 0.27% | −14,640−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 89,411 | $536.0K | 0.00% | −3,230−3.5% | Reduced |
| Optimum Investment Advisors | 60,500 | $363.0K | 0.18% | +10,000+19.8% | Added |
| HighTower Advisors, LLC | 57,489 | $346.0K | 0.00% | −309−0.5% | Reduced |
| Truist Financial Corp | 54,309 | $326.0K | 0.00% | −4,661−7.9% | Reduced |
| Raymond James & Associates | 47,516 | $285.0K | 0.00% | −120,465−71.7% | Reduced |
| Hightower 6M Holding, LLC | 44,026 | $264.0K | 0.02% | −31,909−42.0% | Reduced |
| Private Advisor Group, LLC | 37,871 | $227.0K | 0.00% | −9,150−19.5% | Reduced |
| Boenning & Scattergood, Inc. | 35,200 | $211.0K | 0.04% | +1,500+4.5% | Added |
| Antonetti Capital Management LLC | 33,400 | $200.0K | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,856 | $185.0K | 0.00% | −280,847−90.1% | Reduced |
| Institute for Wealth Management, LLC. | 27,400 | $164.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,162 | $151.0K | 0.00% | −5,011−16.6% | Reduced |
| Matisse Capital | 24,200 | $145.0K | 0.14% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 23,242 | $139.0K | 0.04% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 21,500 | $129.0K | 0.09% | −11,507−34.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $128.0K | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $123.0K | 0.10% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 20,030 | $120.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $116.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,232 | $109.0K | 0.00% | +5,884+47.7% | Added |
| Commonwealth Equity Services, LLC | 16,458 | $98.0K | 0.00% | +72+0.4% | Added |
| LPL Financial LLC | 16,024 | $96.0K | 0.00% | −1,914−10.7% | Reduced |
| Summit Trail Advisors, LLC | 14,471 | $87.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,198 | $85.0K | 0.00% | −131−0.9% | Reduced |
| Pathway Financial Advisors LLC | 13,821 | $83.0K | 0.03% | +13,821 | New |
| Oppenheimer & Co Inc | 13,600 | $82.0K | 0.00% | +13,600 | New |
| Green Square Capital Advisors LLC | 13,574 | $81.0K | 0.01% | −9,107−40.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,558 | $81.0K | 0.00% | +28+0.2% | Added |
| Gladstone Institutional Advisory LLC | 13,316 | $80.0K | 0.01% | +23+0.2% | Added |
| Successful Portfolios LLC | 12,700 | $76.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,613 | $64.0K | 0.00% | +38+0.4% | Added |
| Kingsview Wealth Management, LLC | 10,360 | $62.0K | 0.00% | −1,200−10.4% | Reduced |
| Toroso Investments, LLC | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,020 | $48.0K | 0.00% | −6,520−44.8% | Reduced |
| Eagle Bay Advisors LLC | 6,500 | $39.0K | 0.02% | +6,500 | New |
| Rockefeller Capital Management L.P. | 6,259 | $37.0K | 0.00% | +6,259 | New |
| Citigroup Inc | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,407 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,800 | $11.0K | 0.00% | +1,800 | New |
| Steward Partners Investment Advisory, LLC | 1,025 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $6.00K | 0.00% | +983 | New |
| Bessemer Group Inc | 777 | $5.00K | 0.00% | −408−34.4% | Reduced |
| Larson Financial Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 266 | $2.00K | 0.00% | +266 | New |
| Tower Research Capital LLC (TRC) | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −286,171−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,477−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −21,203−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |