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, Q4 2022
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Dec 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
- 72
- +11 vs. Q3 2022
- Shares held
- 30.8M
- +178.7K (+0.6%) vs. Q3 2022
- Total value
- $204.8M
- +$17.6M (+9.4%) vs. Q3 2022
- New holders
- 14
- 19 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,211,349 | $54.6M | 4.39% | −279,265−3.3% | Reduced |
| Morgan Stanley | 6,530,843 | $43.5M | 0.00% | +14,424+0.2% | Added |
| Saba Capital Management, L.P. | 5,607,024 | $37.3M | 0.63% | 00.0% | Unchanged |
| Private Management Group Inc | 2,876,586 | $19.2M | 0.85% | −312,612−9.8% | Reduced |
| Advisors Asset Management, Inc. | 1,302,099 | $8.67M | 0.18% | −44,694−3.3% | Reduced |
| 1832 Asset Management L.P. | 882,141 | $5.88M | 0.01% | +3,127+0.4% | Added |
| Bank of America Corp | 603,020 | $4.02M | 0.00% | +284,566+89.4% | Added |
| Relative Value Partners Group, LLC | 409,753 | $2.73M | 0.19% | −6,527−1.6% | Reduced |
| Stifel Financial Corp | 333,068 | $2.22M | 0.00% | +6,122+1.9% | Added |
| Wells Fargo & Company | 322,353 | $2.15M | 0.00% | −76,604−19.2% | Reduced |
| Atlas Wealth LLC | 308,120 | $2.05M | 0.55% | +308,120 | New |
| Ameriprise Financial Inc | 299,286 | $2.00M | 0.00% | +13,450+4.7% | Added |
| Quantedge Capital Pte Ltd | 263,181 | $1.75M | 0.59% | −91,916−25.9% | Reduced |
| Clough Capital Partners L P | 240,100 | $1.60M | 0.16% | +240,100 | New |
| Logan Stone Capital, LLC | 226,182 | $1.51M | 0.56% | 00.0% | Unchanged |
| Woodline Partners LP | 225,003 | $1.50M | 0.02% | +225,003 | New |
| Cornerstone Advisors, LLC | 218,067 | $1.45M | 0.07% | −242,936−52.7% | Reduced |
| Ionic Capital Management LLC | 154,249 | $1.03M | 0.31% | −22,100−12.5% | Reduced |
| UBS Group AG | 127,492 | $849.1K | 0.00% | +20,868+19.6% | Added |
| Staley Capital Advisers Inc | 127,000 | $846.0K | 0.05% | −2,500−1.9% | Reduced |
| Oppenheimer & Co Inc | 126,870 | $845.0K | 0.02% | +126,870 | New |
| Michelson Medical Research Foundation, Inc. | 115,872 | $771.7K | 0.50% | +115,872 | New |
| Cohen & Steers, Inc. | 108,765 | $724.0K | 0.00% | +108,765 | New |
| First Republic Investment Management, Inc. | 105,342 | $701.6K | 0.00% | −28,500−21.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 97,447 | $649.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 94,500 | $629.4K | 0.34% | +34,000+56.2% | Added |
| HighTower Advisors, LLC | 92,719 | $609.0K | 0.00% | +37,109+66.7% | Added |
| Advisor Group Holdings, Inc. | 85,147 | $568.0K | 0.00% | −5,557−6.1% | Reduced |
| Raymond James & Associates | 77,868 | $518.6K | 0.00% | +30,223+63.4% | Added |
| PFG Advisors | 60,472 | $402.7K | 0.04% | +60,472 | New |
| Truist Financial Corp | 44,388 | $295.6K | 0.00% | −951−2.1% | Reduced |
| Antonetti Capital Management LLC | 34,700 | $231.1K | 0.32% | +1,300+3.9% | Added |
| Boenning & Scattergood, Inc. | 33,700 | $217.0K | 0.03% | −153,963−82.0% | Reduced |
| Aveo Capital Partners, LLC | 31,743 | $211.4K | 0.03% | +9,745+44.3% | Added |
| Royal Bank of Canada | 26,432 | $176.0K | 0.00% | +8,523+47.6% | Added |
| Matisse Capital | 22,800 | $151.8K | 0.13% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $143.0K | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 21,079 | $140.0K | 0.04% | −2,163−9.3% | Reduced |
| Aristides Capital LLC | 20,456 | $136.2K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $128.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,232 | $116.0K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 17,319 | $115.3K | 0.04% | +3,498+25.3% | Added |
| Commonwealth Equity Services, LLC | 16,049 | $106.0K | 0.00% | −484−2.9% | Reduced |
| Envestnet Asset Management Inc | 15,591 | $103.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,522 | $103.4K | 0.00% | +2,735+21.4% | Added |
| Summit Trail Advisors, LLC | 14,471 | $96.4K | 0.00% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 13,579 | $90.4K | 0.01% | +13,579 | New |
| Northwestern Mutual Wealth Management Co | 13,574 | $90.4K | 0.00% | +2,921+27.4% | Added |
| Gladstone Institutional Advisory LLC | 13,377 | $89.1K | 0.01% | +37+0.3% | Added |
| Daymark Wealth Partners, LLC | 13,041 | $86.9K | 0.02% | +13,041 | New |
| Successful Portfolios LLC | 12,700 | $85.0K | 0.06% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 12,500 | $83.3K | 0.02% | +12,500 | New |
| Raymond James Financial Services Advisors, Inc. | 11,197 | $74.6K | 0.00% | −2,394−17.6% | Reduced |
| Almitas Capital LLC | 11,137 | $74.2K | 0.03% | +6,337+132.0% | Added |
| Kingsview Wealth Management, LLC | 10,360 | $69.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 10,000 | $66.6K | 0.02% | +10,000 | New |
| Rockefeller Capital Management L.P. | 6,418 | $42.0K | 0.00% | +97+1.5% | Added |
| Eagle Bay Advisors LLC | 5,500 | $36.6K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 4,160 | $28.0K | 0.00% | −100−2.3% | Reduced |
| Citigroup Inc | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,025 | $6.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $6.55K | 0.00% | +983 | New |
| Cary Street Partner Investment Advisory LLC | 959 | $6.39K | 0.00% | +959 | New |
| Bessemer Group Inc | 747 | $5.00K | 0.00% | +5+0.7% | Added |
| Sit Investment Associates Inc | 800 | $5.00K | 0.00% | +800 | New |
| Larson Financial Group LLC | 500 | $3.33K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $2.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $326 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,595 | $91 | 0.00% | −276−2.0% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −172,307−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −61,196−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,380−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |