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, Q3 2022
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Sep 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
- 62
- −9 vs. Q2 2022
- Shares held
- 30.6M
- +1.81M (+6.3%) vs. Q2 2022
- Total value
- $187.5M
- +$14.3M (+8.2%) vs. Q2 2022
- New holders
- 0
- 18 more added
- Sold out
- 9
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,490,614 | $51.9M | 4.52% | +761,583+9.9% | Added |
| Morgan Stanley | 6,516,419 | $39.9M | 0.01% | +68,004+1.1% | Added |
| Saba Capital Management, L.P. | 5,607,024 | $34.3M | 0.46% | +2,689,967+92.2% | Added |
| Private Management Group Inc | 3,189,198 | $19.5M | 0.91% | −171,336−5.1% | Reduced |
| Advisors Asset Management, Inc. | 1,346,793 | $8.24M | 0.17% | +54,729+4.2% | Added |
| 1832 Asset Management L.P. | 879,014 | $5.38M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 461,003 | $2.82M | 0.14% | −245,012−34.7% | Reduced |
| Relative Value Partners Group, LLC | 416,280 | $2.55M | 0.21% | −3,618−0.9% | Reduced |
| Wells Fargo & Company | 398,957 | $2.44M | 0.00% | +2,247+0.6% | Added |
| Quantedge Capital Pte Ltd | 355,097 | $2.17M | 0.67% | −47,200−11.7% | Reduced |
| Stifel Financial Corp | 326,946 | $2.00M | 0.00% | +1270.0% | Added |
| Bank of America Corp | 318,454 | $1.95M | 0.00% | +24,071+8.2% | Added |
| Ameriprise Financial Inc | 285,836 | $1.75M | 0.00% | −86,397−23.2% | Reduced |
| Logan Stone Capital, LLC | 226,182 | $1.38M | 0.91% | −14,950−6.2% | Reduced |
| Boenning & Scattergood, Inc. | 187,663 | $1.15M | 0.23% | +152,463+433.1% | Added |
| Ionic Capital Management LLC | 176,349 | $1.08M | 0.26% | −54,220−23.5% | Reduced |
| Rivernorth Capital Management, LLC | 172,307 | $1.06M | 0.05% | −645,124−78.9% | Reduced |
| First Republic Investment Management, Inc. | 133,842 | $819.0K | 0.00% | −47,017−26.0% | Reduced |
| Staley Capital Advisers Inc | 129,500 | $793.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 106,624 | $653.0K | 0.00% | +2,117+2.0% | Added |
| Kayne Anderson Capital Advisors LP | 97,447 | $596.0K | 0.02% | −8,100−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 90,704 | $557.0K | 0.00% | +1,293+1.4% | Added |
| OTA Financial Group L.P. | 61,196 | $374.0K | 0.32% | −67,644−52.5% | Reduced |
| Optimum Investment Advisors | 60,500 | $370.0K | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 55,610 | $341.0K | 0.00% | −1,879−3.3% | Reduced |
| Raymond James & Associates | 47,645 | $292.0K | 0.00% | +129+0.3% | Added |
| Truist Financial Corp | 45,339 | $277.0K | 0.00% | −8,970−16.5% | Reduced |
| Hightower 6M Holding, LLC | 40,764 | $249.0K | 0.02% | −3,262−7.4% | Reduced |
| Antonetti Capital Management LLC | 33,400 | $204.0K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,380 | $185.0K | 0.00% | −476−1.5% | Reduced |
| SkyView Investment Advisors, LLC | 23,242 | $142.0K | 0.04% | 00.0% | Unchanged |
| Matisse Capital | 22,800 | $140.0K | 0.18% | −1,400−5.8% | Reduced |
| Aveo Capital Partners, LLC | 21,998 | $135.0K | 0.02% | +1,968+9.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $131.0K | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $125.0K | 0.11% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $118.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,232 | $112.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,909 | $110.0K | 0.00% | +3,711+26.1% | Added |
| Commonwealth Equity Services, LLC | 16,533 | $101.0K | 0.00% | +75+0.5% | Added |
| Envestnet Asset Management Inc | 15,591 | $95.0K | 0.00% | −9,571−38.0% | Reduced |
| Summit Trail Advisors, LLC | 14,471 | $89.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,871 | $85.0K | 0.00% | −24,000−63.4% | Reduced |
| Pathway Financial Advisors LLC | 13,821 | $85.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,591 | $83.0K | 0.00% | +33+0.2% | Added |
| Gladstone Institutional Advisory LLC | 13,340 | $82.0K | 0.01% | +24+0.2% | Added |
| LPL Financial LLC | 12,787 | $78.0K | 0.00% | −3,237−20.2% | Reduced |
| Successful Portfolios LLC | 12,700 | $78.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,653 | $65.0K | 0.00% | +40+0.4% | Added |
| Kingsview Wealth Management, LLC | 10,360 | $63.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,321 | $38.0K | 0.00% | +62+1.0% | Added |
| Eagle Bay Advisors LLC | 5,500 | $34.0K | 0.02% | −1,000−15.4% | Reduced |
| Almitas Capital LLC | 4,800 | $30.0K | 0.02% | −317,737−98.5% | Reduced |
| Spire Wealth Management | 4,260 | $26.0K | 0.00% | −3,760−46.9% | Reduced |
| Citigroup Inc | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 742 | $5.00K | 0.00% | −35−4.5% | 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 |
| Tower Research Capital LLC (TRC) | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −100,510−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −266−100.0% | Sold out |