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.
Q4 2023 vs. Q3 2023
How the institutions holding Neuberger Energy Infrastructure & Income Fund Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 71 | 2 | 65 | −4 |
| Shares | 28.5M | 62.9K | 28.7M | +344.6K (+1.2%) |
| Value | $195.7M | $433.0K | $197.7M | +$2.36M (+1.2%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Neuberger Energy Infrastructure & Income Fund Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 295,359 | $2.03M | 1.08% |
| Landscape Capital Management, L.L.C. | 41,976 | $288.8K | 0.03% |
| JPMorgan Chase & Co | 18,541 | $127.6K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 8,944 | $61.5K | 0.01% |
Sold out (8)
Institutions that held Neuberger Energy Infrastructure & Income Fund Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 156,104 | $1.07M |
| Susquehanna International Group, LLP | 18,589 | $127.9K |
| Baker Ellis Asset Management LLC | 12,500 | $86.0K |
| Robinson Capital Management, LLC | 2,400 | $15.6K |
| Fifth Third Bancorp | 2,000 | $13.8K |
| Cary Street Partner Investment Advisory LLC | 959 | $6.60K |
| Gradient Investments LLC | 100 | $688 |
| Elequin Capital LP | 100 | $688 |
Not filed for Q4 2023 yet (2)
Institutions that held Neuberger Energy Infrastructure & Income Fund Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 44,400 | $305.5K |
| First Republic Investment Management, Inc. | 18,541 | $127.6K |