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 |
|---|---|---|---|---|---|
| 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 |
| Larson Financial Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 742 | $5.00K | 0.00% | −35−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,025 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,260 | $26.0K | 0.00% | −3,760−46.9% | Reduced |
| Almitas Capital LLC | 4,800 | $30.0K | 0.02% | −317,737−98.5% | Reduced |
| Eagle Bay Advisors LLC | 5,500 | $34.0K | 0.02% | −1,000−15.4% | Reduced |
| Rockefeller Capital Management L.P. | 6,321 | $38.0K | 0.00% | +62+1.0% | Added |
| Toroso Investments, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,360 | $63.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,653 | $65.0K | 0.00% | +40+0.4% | 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 |
| Gladstone Institutional Advisory LLC | 13,340 | $82.0K | 0.01% | +24+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,591 | $83.0K | 0.00% | +33+0.2% | Added |
| 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 |
| Summit Trail Advisors, LLC | 14,471 | $89.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,591 | $95.0K | 0.00% | −9,571−38.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,533 | $101.0K | 0.00% | +75+0.5% | Added |
| Royal Bank of Canada | 17,909 | $110.0K | 0.00% | +3,711+26.1% | Added |
| GWM Advisors LLC | 18,232 | $112.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $118.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $125.0K | 0.11% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $131.0K | 0.05% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 21,998 | $135.0K | 0.02% | +1,968+9.8% | Added |
| Matisse Capital | 22,800 | $140.0K | 0.18% | −1,400−5.8% | Reduced |
| SkyView Investment Advisors, LLC | 23,242 | $142.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,380 | $185.0K | 0.00% | −476−1.5% | Reduced |
| Antonetti Capital Management LLC | 33,400 | $204.0K | 0.23% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 40,764 | $249.0K | 0.02% | −3,262−7.4% | Reduced |
| Truist Financial Corp | 45,339 | $277.0K | 0.00% | −8,970−16.5% | Reduced |
| Raymond James & Associates | 47,645 | $292.0K | 0.00% | +129+0.3% | Added |
| HighTower Advisors, LLC | 55,610 | $341.0K | 0.00% | −1,879−3.3% | Reduced |
| Optimum Investment Advisors | 60,500 | $370.0K | 0.20% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 61,196 | $374.0K | 0.32% | −67,644−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 90,704 | $557.0K | 0.00% | +1,293+1.4% | Added |
| Kayne Anderson Capital Advisors LP | 97,447 | $596.0K | 0.02% | −8,100−7.7% | Reduced |
| UBS Group AG | 106,624 | $653.0K | 0.00% | +2,117+2.0% | Added |
| Staley Capital Advisers Inc | 129,500 | $793.0K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 133,842 | $819.0K | 0.00% | −47,017−26.0% | Reduced |
| Rivernorth Capital Management, LLC | 172,307 | $1.06M | 0.05% | −645,124−78.9% | Reduced |
| Ionic Capital Management LLC | 176,349 | $1.08M | 0.26% | −54,220−23.5% | Reduced |
| Boenning & Scattergood, Inc. | 187,663 | $1.15M | 0.23% | +152,463+433.1% | Added |
| Logan Stone Capital, LLC | 226,182 | $1.38M | 0.91% | −14,950−6.2% | Reduced |
| Ameriprise Financial Inc | 285,836 | $1.75M | 0.00% | −86,397−23.2% | Reduced |
| Bank of America Corp | 318,454 | $1.95M | 0.00% | +24,071+8.2% | Added |
| Stifel Financial Corp | 326,946 | $2.00M | 0.00% | +1270.0% | Added |
| Quantedge Capital Pte Ltd | 355,097 | $2.17M | 0.67% | −47,200−11.7% | Reduced |
| Wells Fargo & Company | 398,957 | $2.44M | 0.00% | +2,247+0.6% | Added |
| Relative Value Partners Group, LLC | 416,280 | $2.55M | 0.21% | −3,618−0.9% | Reduced |
| Cornerstone Advisors, LLC | 461,003 | $2.82M | 0.14% | −245,012−34.7% | Reduced |
| 1832 Asset Management L.P. | 879,014 | $5.38M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,346,793 | $8.24M | 0.17% | +54,729+4.2% | Added |
| Private Management Group Inc | 3,189,198 | $19.5M | 0.91% | −171,336−5.1% | Reduced |
| Saba Capital Management, L.P. | 5,607,024 | $34.3M | 0.46% | +2,689,967+92.2% | Added |
| Morgan Stanley | 6,516,419 | $39.9M | 0.01% | +68,004+1.1% | Added |
| City of London Investment Management Co Ltd | 8,490,614 | $51.9M | 4.52% | +761,583+9.9% | Added |
| 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 |