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 2024
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2024. 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
- 73
- +8 vs. Q4 2023
- Shares held
- 26.6M
- −2.16M (−7.5%) vs. Q4 2023
- Total value
- $195.6M
- −$2.06M (−1.0%) vs. Q4 2023
- New holders
- 13
- 23 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,126,605 | $52.5M | 4.33% | −530,608−6.9% | Reduced |
| Morgan Stanley | 5,030,357 | $37.1M | 0.00% | −1,306,251−20.6% | Reduced |
| Saba Capital Management, L.P. | 4,348,702 | $32.0M | 0.70% | −464,327−9.6% | Reduced |
| Private Management Group Inc | 1,611,337 | $11.9M | 0.45% | −9,837−0.6% | Reduced |
| Bank of America Corp | 1,581,055 | $11.7M | 0.00% | +171,643+12.2% | Added |
| Advisors Asset Management, Inc. | 1,390,917 | $10.3M | 0.20% | +116,299+9.1% | Added |
| D. E. Shaw & Co., Inc. | 937,076 | $6.91M | 0.01% | −201,075−17.7% | Reduced |
| Wells Fargo & Company | 516,291 | $3.81M | 0.00% | +175,890+51.7% | Added |
| UBS Group AG | 433,639 | $3.20M | 0.00% | +32,255+8.0% | Added |
| LPL Financial LLC | 340,752 | $2.51M | 0.00% | +79,592+30.5% | Added |
| Relative Value Partners Group, LLC | 343,468 | $2.30M | 0.14% | −13,041−3.7% | Reduced |
| Stifel Financial Corp | 310,350 | $2.29M | 0.00% | −10,247−3.2% | Reduced |
| Oppenheimer & Co Inc | 268,477 | $1.98M | 0.03% | +54,136+25.3% | Added |
| Matisse Capital | 223,121 | $1.64M | 0.79% | −72,238−24.5% | Reduced |
| Wolverine Asset Management LLC | 222,404 | $1.64M | 0.03% | +222,404 | New |
| Ameriprise Financial Inc | 196,694 | $1.45M | 0.00% | −204,246−50.9% | Reduced |
| Optimum Investment Advisors | 144,690 | $1.07M | 0.49% | +5,440+3.9% | Added |
| Landscape Capital Management, L.L.C. | 117,807 | $868.2K | 0.08% | +75,831+180.7% | Added |
| Michelson Medical Research Foundation, Inc. | 115,872 | $854.0K | 0.52% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 115,000 | $847.5K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 105,534 | $777.8K | 0.00% | +1,620+1.6% | Added |
| Quantedge Capital Pte Ltd | 101,561 | $748.5K | 0.31% | +36,500+56.1% | Added |
| Advisor Group Holdings, Inc. | 96,231 | $709.3K | 0.00% | −1,548−1.6% | Reduced |
| Knollwood Investment Advisory, LLC | 77,116 | $568.3K | 0.10% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 73,467 | $541.5K | 0.04% | −5,272−6.7% | Reduced |
| Walleye Capital LLC | 68,806 | $507.1K | 0.01% | +68,806 | New |
| Cohen & Steers, Inc. | 55,000 | $405.0K | 0.00% | +35,550+182.8% | Added |
| HighTower Advisors, LLC | 48,057 | $352.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 47,042 | $346.7K | 0.03% | +20,316+76.0% | Added |
| Truist Financial Corp | 35,363 | $260.6K | 0.00% | −3,576−9.2% | Reduced |
| Royal Bank of Canada | 34,312 | $253.0K | 0.00% | −3,715−9.8% | Reduced |
| GWM Advisors LLC | 33,250 | $245.0K | 0.00% | +18,520+125.7% | Added |
| Stratos Wealth Advisors, LLC | 30,000 | $221.1K | 0.01% | +4,000+15.4% | Added |
| CI Private Wealth, LLC | 28,724 | $211.7K | 0.00% | +3,724+14.9% | Added |
| Aveo Capital Partners, LLC | 22,080 | $162.7K | 0.02% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $157.7K | 0.04% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 21,169 | $156.0K | 0.03% | −36,463−63.3% | Reduced |
| Envestnet Asset Management Inc | 20,917 | $154.2K | 0.00% | −345−1.6% | Reduced |
| Aristides Capital LLC | 20,456 | $150.8K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 20,387 | $150.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,139 | $134.0K | 0.00% | +678+3.9% | Added |
| Calamos Advisors LLC | 16,181 | $119.3K | 0.00% | +16,181 | New |
| Cary Street Partner Investment Advisory LLC | 16,128 | $118.9K | 0.01% | +16,128 | New |
| Gladstone Institutional Advisory LLC | 13,716 | $101.1K | 0.01% | +70+0.5% | Added |
| BFSG, LLC | 12,750 | $94.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,738 | $93.9K | 0.00% | +115+0.9% | Added |
| Astoria Portfolio Advisors LLC. | 12,562 | $89.2K | 0.03% | −102−0.8% | Reduced |
| Monetary Management Group Inc | 12,000 | $88.4K | 0.02% | +5,000+71.4% | Added |
| Susquehanna International Group, LLP | 11,704 | $86.3K | 0.00% | +11,704 | New |
| Bordeaux Wealth Advisors LLC | 11,500 | $84.8K | 0.03% | +11,500 | New |
| Green Square Capital Advisors LLC | 11,325 | $83.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,027 | $81.3K | 0.00% | +288+2.7% | Added |
| Comerica Bank | 10,987 | $81.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,900 | $80.3K | 0.00% | +10,900 | New |
| Pathway Financial Advisors LLC | 10,567 | $77.9K | 0.02% | +10,567 | New |
| North Star Asset Management Inc | 10,232 | $75.4K | 0.00% | +10,232 | New |
| Eagle Bay Advisors LLC | 5,700 | $42.0K | 0.03% | +800+16.3% | Added |
| Spire Wealth Management | 4,870 | $35.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,025 | $29.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,881 | $28.6K | 0.00% | +2,355+154.3% | Added |
| Harbour Investments, Inc. | 3,800 | $28.0K | 0.00% | +3,800 | New |
| Blue Bell Private Wealth Management, LLC | 3,223 | $23.8K | 0.01% | −5,721−64.0% | Reduced |
| Citigroup Inc | 3,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,900 | $14.0K | 0.00% | −16,641−89.8% | Reduced |
| CoreCap Advisors, LLC | 983 | $7.25K | 0.00% | +983 | New |
| CIBC Private Wealth Group, LLC | 930 | $6.81K | 0.00% | +930 | New |
| Sit Investment Associates Inc | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 513 | $3.78K | 0.00% | +13+2.6% | Added |
| Venturi Wealth Management, LLC | 400 | $2.95K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 390 | $2.87K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 193 | $1.50K | 0.00% | +193 | New |
| Tower Research Capital LLC (TRC) | 151 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $361 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −402,347−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45,106−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −21,110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,110−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |