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