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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 13,595 | $91 | 0.00% | −276−2.0% | Reduced |
| Sound Income Strategies, LLC | 49 | $326 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $2.60K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 747 | $5.00K | 0.00% | +5+0.7% | Added |
| Sit Investment Associates Inc | 800 | $5.00K | 0.00% | +800 | New |
| Cary Street Partner Investment Advisory LLC | 959 | $6.39K | 0.00% | +959 | New |
| CoreCap Advisors, LLC | 983 | $6.55K | 0.00% | +983 | New |
| Steward Partners Investment Advisory, LLC | 1,025 | $6.83K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,160 | $28.0K | 0.00% | −100−2.3% | Reduced |
| Eagle Bay Advisors LLC | 5,500 | $36.6K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,418 | $42.0K | 0.00% | +97+1.5% | Added |
| Monetary Management Group Inc | 10,000 | $66.6K | 0.02% | +10,000 | New |
| Toroso Investments, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,360 | $69.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 11,137 | $74.2K | 0.03% | +6,337+132.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,197 | $74.6K | 0.00% | −2,394−17.6% | Reduced |
| Baker Ellis Asset Management LLC | 12,500 | $83.3K | 0.02% | +12,500 | New |
| Successful Portfolios LLC | 12,700 | $85.0K | 0.06% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,041 | $86.9K | 0.02% | +13,041 | New |
| Gladstone Institutional Advisory LLC | 13,377 | $89.1K | 0.01% | +37+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 13,574 | $90.4K | 0.00% | +2,921+27.4% | Added |
| Green Square Capital Advisors LLC | 13,579 | $90.4K | 0.01% | +13,579 | New |
| Summit Trail Advisors, LLC | 14,471 | $96.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,522 | $103.4K | 0.00% | +2,735+21.4% | Added |
| Envestnet Asset Management Inc | 15,591 | $103.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,049 | $106.0K | 0.00% | −484−2.9% | Reduced |
| Pathway Financial Advisors LLC | 17,319 | $115.3K | 0.04% | +3,498+25.3% | Added |
| GWM Advisors LLC | 18,232 | $116.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $128.5K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $136.2K | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 21,079 | $140.0K | 0.04% | −2,163−9.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $143.0K | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 22,800 | $151.8K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,432 | $176.0K | 0.00% | +8,523+47.6% | Added |
| Aveo Capital Partners, LLC | 31,743 | $211.4K | 0.03% | +9,745+44.3% | Added |
| Boenning & Scattergood, Inc. | 33,700 | $217.0K | 0.03% | −153,963−82.0% | Reduced |
| Antonetti Capital Management LLC | 34,700 | $231.1K | 0.32% | +1,300+3.9% | Added |
| Truist Financial Corp | 44,388 | $295.6K | 0.00% | −951−2.1% | Reduced |
| PFG Advisors | 60,472 | $402.7K | 0.04% | +60,472 | New |
| Raymond James & Associates | 77,868 | $518.6K | 0.00% | +30,223+63.4% | Added |
| Advisor Group Holdings, Inc. | 85,147 | $568.0K | 0.00% | −5,557−6.1% | Reduced |
| HighTower Advisors, LLC | 92,719 | $609.0K | 0.00% | +37,109+66.7% | Added |
| Optimum Investment Advisors | 94,500 | $629.4K | 0.34% | +34,000+56.2% | Added |
| Kayne Anderson Capital Advisors LP | 97,447 | $649.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 105,342 | $701.6K | 0.00% | −28,500−21.3% | Reduced |
| Cohen & Steers, Inc. | 108,765 | $724.0K | 0.00% | +108,765 | New |
| Michelson Medical Research Foundation, Inc. | 115,872 | $771.7K | 0.50% | +115,872 | New |
| Oppenheimer & Co Inc | 126,870 | $845.0K | 0.02% | +126,870 | New |
| Staley Capital Advisers Inc | 127,000 | $846.0K | 0.05% | −2,500−1.9% | Reduced |
| UBS Group AG | 127,492 | $849.1K | 0.00% | +20,868+19.6% | Added |
| Ionic Capital Management LLC | 154,249 | $1.03M | 0.31% | −22,100−12.5% | Reduced |
| Cornerstone Advisors, LLC | 218,067 | $1.45M | 0.07% | −242,936−52.7% | Reduced |
| Woodline Partners LP | 225,003 | $1.50M | 0.02% | +225,003 | New |
| Logan Stone Capital, LLC | 226,182 | $1.51M | 0.56% | 00.0% | Unchanged |
| Clough Capital Partners L P | 240,100 | $1.60M | 0.16% | +240,100 | New |
| Quantedge Capital Pte Ltd | 263,181 | $1.75M | 0.59% | −91,916−25.9% | Reduced |
| Ameriprise Financial Inc | 299,286 | $2.00M | 0.00% | +13,450+4.7% | Added |
| Atlas Wealth LLC | 308,120 | $2.05M | 0.55% | +308,120 | New |
| Wells Fargo & Company | 322,353 | $2.15M | 0.00% | −76,604−19.2% | Reduced |
| Stifel Financial Corp | 333,068 | $2.22M | 0.00% | +6,122+1.9% | Added |
| Relative Value Partners Group, LLC | 409,753 | $2.73M | 0.19% | −6,527−1.6% | Reduced |
| Bank of America Corp | 603,020 | $4.02M | 0.00% | +284,566+89.4% | Added |
| 1832 Asset Management L.P. | 882,141 | $5.88M | 0.01% | +3,127+0.4% | Added |
| Advisors Asset Management, Inc. | 1,302,099 | $8.67M | 0.18% | −44,694−3.3% | Reduced |
| Private Management Group Inc | 2,876,586 | $19.2M | 0.85% | −312,612−9.8% | Reduced |
| Saba Capital Management, L.P. | 5,607,024 | $37.3M | 0.63% | 00.0% | Unchanged |
| Morgan Stanley | 6,530,843 | $43.5M | 0.00% | +14,424+0.2% | Added |
| City of London Investment Management Co Ltd | 8,211,349 | $54.6M | 4.39% | −279,265−3.3% | 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 |