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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $322 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 151 | $1.00K | 0.00% | +56+58.9% | Added |
| North Star Investment Management Corp. | 390 | $2.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 400 | $2.63K | 0.00% | +400 | New |
| Larson Financial Group LLC | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 959 | $6.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,400 | $16.0K | 0.01% | +2,400 | New |
| IFP Advisors, Inc | 1,878 | $17.1K | 0.00% | +1,878 | New |
| Citigroup Inc | 3,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,900 | $32.2K | 0.02% | −600−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,625 | $37.0K | 0.00% | +4,600+448.8% | Added |
| Spire Wealth Management | 5,940 | $39.0K | 0.00% | +1,780+42.8% | Added |
| Toroso Investments, LLC | 10,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,360 | $68.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 12,000 | $78.8K | 0.02% | +2,000+20.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,281 | $80.7K | 0.00% | −1,293−9.5% | Reduced |
| Baker Ellis Asset Management LLC | 12,500 | $82.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,017 | $85.0K | 0.00% | +6,599+102.8% | Added |
| Gladstone Institutional Advisory LLC | 13,440 | $88.3K | 0.01% | +63+0.5% | Added |
| Private Advisor Group, LLC | 13,635 | $89.6K | 0.00% | +40+0.3% | Added |
| Green Square Capital Advisors LLC | 13,635 | $89.6K | 0.01% | +56+0.4% | Added |
| Envestnet Asset Management Inc | 15,572 | $102.3K | 0.00% | −19−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,848 | $110.0K | 0.00% | +799+5.0% | Added |
| GWM Advisors LLC | 18,232 | $119.8K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $126.7K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,456 | $134.4K | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 21,079 | $138.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $140.6K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,545 | $188.0K | 0.00% | +2,113+8.0% | Added |
| Aveo Capital Partners, LLC | 31,972 | $210.1K | 0.03% | +229+0.7% | Added |
| Antonetti Capital Management LLC | 40,300 | $264.8K | 0.38% | +5,600+16.1% | Added |
| Truist Financial Corp | 40,321 | $264.9K | 0.00% | −4,067−9.2% | Reduced |
| HighTower Advisors, LLC | 47,219 | $308.0K | 0.00% | −45,500−49.1% | Reduced |
| Cornerstone Wealth Management, LLC | 50,335 | $330.7K | 0.03% | +50,335 | New |
| PFG Advisors | 60,472 | $397.3K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81,880 | $538.1K | 0.00% | −3,267−3.8% | Reduced |
| Raymond James & Associates | 94,133 | $618.5K | 0.00% | +16,265+20.9% | Added |
| First Republic Investment Management, Inc. | 102,782 | $675.3K | 0.00% | −2,560−2.4% | Reduced |
| Cohen & Steers, Inc. | 108,765 | $715.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 111,147 | $730.2K | 0.02% | +13,700+14.1% | Added |
| Michelson Medical Research Foundation, Inc. | 115,872 | $761.3K | 0.60% | 00.0% | Unchanged |
| Optimum Investment Advisors | 125,500 | $824.5K | 0.43% | +31,000+32.8% | Added |
| Staley Capital Advisers Inc | 127,000 | $834.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 136,047 | $893.8K | 0.00% | +8,555+6.7% | Added |
| Quantedge Capital Pte Ltd | 137,661 | $904.4K | 0.35% | −125,520−47.7% | Reduced |
| Oppenheimer & Co Inc | 141,620 | $930.4K | 0.02% | +14,750+11.6% | Added |
| Logan Stone Capital, LLC | 206,881 | $1.36M | 0.54% | −19,301−8.5% | Reduced |
| Woodline Partners LP | 221,968 | $1.46M | 0.02% | −3,035−1.3% | Reduced |
| Atlas Wealth LLC | 265,984 | $1.75M | 0.34% | −42,136−13.7% | Reduced |
| LPL Financial LLC | 267,657 | $1.76M | 0.00% | +252,135+1,624.4% | Added |
| Wells Fargo & Company | 302,208 | $1.99M | 0.00% | −20,145−6.2% | Reduced |
| Stifel Financial Corp | 333,762 | $2.19M | 0.00% | +694+0.2% | Added |
| Ameriprise Financial Inc | 347,340 | $2.28M | 0.00% | +48,054+16.1% | Added |
| Relative Value Partners Group, LLC | 388,566 | $2.55M | 0.17% | −21,187−5.2% | Reduced |
| Sessa Capital IM, L.P. | 517,789 | $3.40M | 0.14% | +517,789 | New |
| Bank of America Corp | 853,533 | $5.61M | 0.00% | +250,513+41.5% | Added |
| D. E. Shaw & Co., Inc. | 1,201,123 | $7.89M | 0.01% | +1,201,123 | New |
| Advisors Asset Management, Inc. | 1,319,948 | $8.67M | 0.18% | +17,849+1.4% | Added |
| Private Management Group Inc | 2,655,756 | $17.4M | 0.78% | −220,830−7.7% | Reduced |
| Saba Capital Management, L.P. | 5,513,493 | $36.2M | 0.88% | −93,531−1.7% | Reduced |
| Morgan Stanley | 6,414,429 | $42.1M | 0.00% | −116,414−1.8% | Reduced |
| City of London Investment Management Co Ltd | 8,040,695 | $52.9M | 4.05% | −170,654−2.1% | Reduced |
| 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 |