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