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, Q2 2023
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
- 68
- +4 vs. Q1 2023
- Shares held
- 29.7M
- −985.9K (−3.2%) vs. Q1 2023
- Total value
- $204.4M
- +$2.55M (+1.3%) vs. Q1 2023
- New holders
- 7
- 20 more added
- Sold out
- 3
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,776,632 | $53.4M | 4.32% | −264,063−3.3% | Reduced |
| Morgan Stanley | 6,385,890 | $43.9M | 0.00% | −28,539−0.4% | Reduced |
| Saba Capital Management, L.P. | 5,463,481 | $37.6M | 1.24% | −50,012−0.9% | Reduced |
| Private Management Group Inc | 2,608,149 | $17.9M | 0.76% | −47,607−1.8% | Reduced |
| Advisors Asset Management, Inc. | 1,145,905 | $7.88M | 0.16% | −174,043−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,141,076 | $7.85M | 0.01% | −60,047−5.0% | Reduced |
| Bank of America Corp | 1,079,424 | $7.43M | 0.00% | +225,891+26.5% | Added |
| Relative Value Partners Group, LLC | 368,677 | $2.54M | 0.16% | −19,889−5.1% | Reduced |
| Ameriprise Financial Inc | 340,615 | $2.36M | 0.00% | −6,725−1.9% | Reduced |
| Wells Fargo & Company | 341,758 | $2.35M | 0.00% | +39,550+13.1% | Added |
| Stifel Financial Corp | 330,791 | $2.28M | 0.00% | −2,971−0.9% | Reduced |
| LPL Financial LLC | 272,985 | $1.88M | 0.00% | +5,328+2.0% | Added |
| Atlas Wealth LLC | 220,508 | $1.50M | 0.28% | −45,476−17.1% | Reduced |
| Oppenheimer & Co Inc | 197,376 | $1.36M | 0.03% | +55,756+39.4% | Added |
| Logan Stone Capital, LLC | 164,781 | $1.13M | 0.38% | −42,100−20.3% | Reduced |
| Quantedge Capital Pte Ltd | 148,861 | $1.02M | 0.46% | +11,200+8.1% | Added |
| Cohen & Steers, Inc. | 144,450 | $994.0K | 0.00% | +35,685+32.8% | Added |
| UBS Group AG | 137,405 | $945.3K | 0.00% | +1,358+1.0% | Added |
| Optimum Investment Advisors | 133,650 | $919.5K | 0.45% | +8,150+6.5% | Added |
| Michelson Medical Research Foundation, Inc. | 115,872 | $797.2K | 0.57% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 115,000 | $791.2K | 0.04% | −12,000−9.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 97,447 | $670.4K | 0.02% | −13,700−12.3% | Reduced |
| Raymond James & Associates | 92,955 | $639.5K | 0.00% | −1,178−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 91,137 | $627.2K | 0.00% | +9,257+11.3% | Added |
| Knollwood Investment Advisory, LLC | 75,853 | $521.9K | 0.18% | +75,853 | New |
| First Republic Investment Management, Inc. | 72,683 | $500.1K | 0.00% | −30,099−29.3% | Reduced |
| PFG Advisors | 60,472 | $416.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 58,513 | $402.6K | 0.04% | +8,178+16.2% | Added |
| HighTower Advisors, LLC | 48,088 | $330.0K | 0.00% | +869+1.8% | Added |
| Antonetti Capital Management LLC | 44,400 | $305.5K | 0.44% | +4,100+10.2% | Added |
| Truist Financial Corp | 39,889 | $274.4K | 0.00% | −432−1.1% | Reduced |
| Aveo Capital Partners, LLC | 32,223 | $221.7K | 0.03% | +251+0.8% | Added |
| Royal Bank of Canada | 28,580 | $197.0K | 0.00% | +35+0.1% | Added |
| IFG Advisory, LLC | 26,805 | $184.4K | 0.02% | +26,805 | New |
| CI Private Wealth, LLC | 25,000 | $172.0K | 0.00% | +25,000 | New |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $147.2K | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 21,079 | $145.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,488 | $141.0K | 0.00% | +4,916+31.6% | Added |
| Aristides Capital LLC | 20,456 | $140.7K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $132.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,411 | $119.8K | 0.00% | −821−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,066 | $117.0K | 0.00% | +218+1.3% | Added |
| Summit Trail Advisors, LLC | 14,471 | $99.6K | 0.00% | +14,471 | New |
| Stratos Wealth Advisors, LLC | 14,000 | $96.3K | 0.01% | +14,000 | New |
| Green Square Capital Advisors LLC | 13,698 | $94.2K | 0.01% | +63+0.5% | Added |
| Private Advisor Group, LLC | 13,679 | $94.1K | 0.00% | +44+0.3% | Added |
| Gladstone Institutional Advisory LLC | 13,510 | $92.9K | 0.01% | +70+0.5% | Added |
| Baker Ellis Asset Management LLC | 12,500 | $86.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,396 | $85.3K | 0.00% | +115+0.9% | Added |
| Kingsview Wealth Management, LLC | 10,360 | $71.3K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,000 | $48.2K | 0.01% | −5,000−41.7% | Reduced |
| Spire Wealth Management | 5,940 | $40.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,625 | $38.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,900 | $33.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,567 | $24.5K | 0.00% | +3,567 | New |
| Citigroup Inc | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,400 | $16.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,437 | $13.1K | 0.00% | −441−23.5% | Reduced |
| Bessemer Group Inc | 1,335 | $9.00K | 0.00% | +1,335 | New |
| Cary Street Partner Investment Advisory LLC | 959 | $6.60K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $3.44K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 400 | $2.75K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $2.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 151 | $1.04K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $337 | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −517,789−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −221,968−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |