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, Q1 2023
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2023. 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
- 64
- −6 vs. Q4 2022
- Shares held
- 30.7M
- −36.7K (−0.1%) vs. Q4 2022
- Total value
- $201.8M
- −$2.75M (−1.3%) vs. Q4 2022
- New holders
- 6
- 22 more added
- Sold out
- 12
- 17 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,040,695 | $52.9M | 4.05% | −170,654−2.1% | Reduced |
| Morgan Stanley | 6,414,429 | $42.1M | 0.00% | −116,414−1.8% | Reduced |
| Saba Capital Management, L.P. | 5,513,493 | $36.2M | 0.88% | −93,531−1.7% | Reduced |
| Private Management Group Inc | 2,655,756 | $17.4M | 0.78% | −220,830−7.7% | Reduced |
| Advisors Asset Management, Inc. | 1,319,948 | $8.67M | 0.18% | +17,849+1.4% | Added |
| D. E. Shaw & Co., Inc. | 1,201,123 | $7.89M | 0.01% | +1,201,123 | New |
| Bank of America Corp | 853,533 | $5.61M | 0.00% | +250,513+41.5% | Added |
| Sessa Capital IM, L.P. | 517,789 | $3.40M | 0.14% | +517,789 | New |
| Relative Value Partners Group, LLC | 388,566 | $2.55M | 0.17% | −21,187−5.2% | Reduced |
| Ameriprise Financial Inc | 347,340 | $2.28M | 0.00% | +48,054+16.1% | Added |
| Stifel Financial Corp | 333,762 | $2.19M | 0.00% | +694+0.2% | Added |
| Wells Fargo & Company | 302,208 | $1.99M | 0.00% | −20,145−6.2% | Reduced |
| LPL Financial LLC | 267,657 | $1.76M | 0.00% | +252,135+1,624.4% | Added |
| Atlas Wealth LLC | 265,984 | $1.75M | 0.34% | −42,136−13.7% | Reduced |
| Woodline Partners LP | 221,968 | $1.46M | 0.02% | −3,035−1.3% | Reduced |
| Logan Stone Capital, LLC | 206,881 | $1.36M | 0.54% | −19,301−8.5% | Reduced |
| Oppenheimer & Co Inc | 141,620 | $930.4K | 0.02% | +14,750+11.6% | Added |
| Quantedge Capital Pte Ltd | 137,661 | $904.4K | 0.35% | −125,520−47.7% | Reduced |
| UBS Group AG | 136,047 | $893.8K | 0.00% | +8,555+6.7% | Added |
| Staley Capital Advisers Inc | 127,000 | $834.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 125,500 | $824.5K | 0.43% | +31,000+32.8% | Added |
| Michelson Medical Research Foundation, Inc. | 115,872 | $761.3K | 0.60% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 111,147 | $730.2K | 0.02% | +13,700+14.1% | Added |
| Cohen & Steers, Inc. | 108,765 | $715.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 102,782 | $675.3K | 0.00% | −2,560−2.4% | Reduced |
| Raymond James & Associates | 94,133 | $618.5K | 0.00% | +16,265+20.9% | Added |
| Advisor Group Holdings, Inc. | 81,880 | $538.1K | 0.00% | −3,267−3.8% | Reduced |
| PFG Advisors | 60,472 | $397.3K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 50,335 | $330.7K | 0.03% | +50,335 | New |
| HighTower Advisors, LLC | 47,219 | $308.0K | 0.00% | −45,500−49.1% | Reduced |
| Truist Financial Corp | 40,321 | $264.9K | 0.00% | −4,067−9.2% | Reduced |
| Antonetti Capital Management LLC | 40,300 | $264.8K | 0.38% | +5,600+16.1% | Added |
| Aveo Capital Partners, LLC | 31,972 | $210.1K | 0.03% | +229+0.7% | Added |
| Royal Bank of Canada | 28,545 | $188.0K | 0.00% | +2,113+8.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $140.6K | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 21,079 | $138.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $134.4K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $126.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,232 | $119.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,848 | $110.0K | 0.00% | +799+5.0% | Added |
| Envestnet Asset Management Inc | 15,572 | $102.3K | 0.00% | −19−0.1% | Reduced |
| Green Square Capital Advisors LLC | 13,635 | $89.6K | 0.01% | +56+0.4% | Added |
| Private Advisor Group, LLC | 13,635 | $89.6K | 0.00% | +40+0.3% | Added |
| Gladstone Institutional Advisory LLC | 13,440 | $88.3K | 0.01% | +63+0.5% | Added |
| Rockefeller Capital Management L.P. | 13,017 | $85.0K | 0.00% | +6,599+102.8% | Added |
| Baker Ellis Asset Management LLC | 12,500 | $82.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,281 | $80.7K | 0.00% | −1,293−9.5% | Reduced |
| Monetary Management Group Inc | 12,000 | $78.8K | 0.02% | +2,000+20.0% | Added |
| Kingsview Wealth Management, LLC | 10,360 | $68.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,940 | $39.0K | 0.00% | +1,780+42.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,625 | $37.0K | 0.00% | +4,600+448.8% | Added |
| Eagle Bay Advisors LLC | 4,900 | $32.2K | 0.02% | −600−10.9% | Reduced |
| Citigroup Inc | 3,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,878 | $17.1K | 0.00% | +1,878 | New |
| Robinson Capital Management, LLC | 2,400 | $16.0K | 0.01% | +2,400 | New |
| Fifth Third Bancorp | 2,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 959 | $6.30K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 400 | $2.63K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 390 | $2.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 151 | $1.00K | 0.00% | +56+58.9% | Added |
| Sound Income Strategies, LLC | 49 | $322 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −882,141−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −240,100−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −218,067−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −154,249−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,197−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |