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