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ZHEN

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 2024

Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
75
+2 vs. Q1 2024
Shares held
23.8M
−2.76M (−10.4%) vs. Q1 2024
Total value
$190.5M
−$5.15M (−2.6%) vs. Q1 2024
New holders
14
23 more added
Sold out
12
22 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 75 institutions
Q1 2021: 73 institutionsQ2 2021: 70 institutionsQ3 2021: 69 institutionsQ4 2021: 70 institutionsQ1 2022: 70 institutionsQ2 2022: 71 institutionsQ3 2022: 62 institutionsQ4 2022: 72 institutionsQ1 2023: 64 institutionsQ2 2023: 68 institutionsQ3 2023: 71 institutionsQ4 2023: 65 institutionsQ1 2024: 73 institutionsQ2 2024: 75 institutionsQ3 2024: 76 institutionsQ4 2024: 81 institutionsQ1 2025: 84 institutionsQ2 2025: 83 institutionsQ3 2025: 83 institutionsQ4 2025: 85 institutionsQ1 2026: 88 institutionsQ2 2026: 88 institutions
Value heldQ2 2024: $190.5M
Q1 2021: $91.9MQ2 2021: $113.0MQ3 2021: $116.3MQ4 2021: $132.9MQ1 2022: $163.4MQ2 2022: $173.2MQ3 2022: $187.5MQ4 2022: $204.8MQ1 2023: $201.8MQ2 2023: $204.4MQ3 2023: $195.7MQ4 2023: $197.7MQ1 2024: $195.6MQ2 2024: $190.5MQ3 2024: $184.1MQ4 2024: $181.0MQ1 2025: $178.4MQ2 2025: $177.8MQ3 2025: $160.3MQ4 2025: $166.9MQ1 2026: $215.2MQ2 2026: $211.0M
Institutions holding NML and their total value by quarter
QuarterHoldersValue
Q2 202688$211.0M
Q1 202688$215.2M
Q4 202585$166.9M
Q3 202583$160.3M
Q2 202583$177.8M
Q1 202584$178.4M
Q4 202481$181.0M
Q3 202476$184.1M
Q2 202475$190.5M
Q1 202473$195.6M
Q4 202365$197.7M
Q3 202371$195.7M
Q2 202368$204.4M
Q1 202364$201.8M
Q4 202272$204.8M
Q3 202262$187.5M
Q2 202271$173.2M
Q1 202270$163.4M
Q4 202170$132.9M
Q3 202169$116.3M
Q2 202170$113.0M
Q1 202173$91.9M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2024.

Institutions holding NML in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$80.00%+1New
Sound Income Strategies, LLC49$3920.00%00.0%Unchanged
Tower Research Capital LLC (TRC)151$1.21K0.00%00.0%Unchanged
Continuum Advisory, LLC196$1.56K0.00%+3+1.6%Added
Harbour Investments, Inc.300$2.40K0.00%−3,500−92.1%Reduced
North Star Investment Management Corp.390$3.12K0.00%00.0%Unchanged
Larson Financial Group LLC524$4.20K0.00%+11+2.1%Added
CIBC Private Wealth Group, LLC930$7.41K0.00%00.0%Unchanged
CoreCap Advisors, LLC983$7.86K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC1,223$9.78K0.00%−2,000−62.1%Reduced
US Bancorp1,325$10.6K0.00%+1,325New
Citigroup Inc3,000$24.0K0.00%00.0%Unchanged
IFP Advisors, Inc3,917$31.3K0.00%+36+0.9%Added
Steward Partners Investment Advisory, LLC4,025$32.2K0.00%00.0%Unchanged
Spire Wealth Management4,600$36.8K0.00%−270−5.5%Reduced
Eagle Bay Advisors LLC5,700$45.6K0.03%00.0%Unchanged
Sit Investment Associates Inc7,900$63.0K0.00%+7,100+887.5%Added
Cary Street Partners Asset Management LLC10,000$80.0K0.01%+10,000New
North Star Asset Management Inc10,232$81.9K0.00%00.0%Unchanged
Pathway Financial Advisors LLC10,593$84.7K0.02%+26+0.2%Added
BFSG, LLC10,740$85.9K0.01%−2,010−15.8%Reduced
Comerica Bank10,987$87.9K0.00%00.0%Unchanged
Bordeaux Wealth Advisors LLC11,500$92.0K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.12,000$96.0K0.00%+12,000New
Astoria Portfolio Advisors LLC.12,181$97.4K0.03%−381−3.0%Reduced
Northwestern Mutual Wealth Management Co12,706$101.6K0.00%−32−0.3%Reduced
Monetary Management Group Inc13,000$104.0K0.03%+1,000+8.3%Added
Gladstone Institutional Advisory LLC13,760$110.1K0.01%+44+0.3%Added
Cary Street Partner Investment Advisory LLC16,248$130.0K0.01%+120+0.7%Added
U.S. Capital Wealth Advisors, LLC16,600$132.8K0.01%−3,787−18.6%Reduced
Aristides Capital LLC17,157$137.3K0.06%−3,299−16.1%Reduced
Commonwealth Equity Services, LLC17,623$141.0K0.00%−516−2.8%Reduced
Envestnet Asset Management Inc17,637$141.1K0.00%−3,280−15.7%Reduced
Mosaic Family Wealth Partners, LLC19,434$155.5K0.02%+19,434New
Abel Hall, LLC20,000$160.0K0.11%+20,000New
First National Bank of Mount Dora, Trust Investment Services21,400$171.2K0.04%00.0%Unchanged
Invesco Ltd.22,177$177.4K0.00%+22,177New
Truist Financial Corp25,064$200.5K0.00%−10,299−29.1%Reduced
Rockefeller Capital Management L.P.25,585$204.7K0.00%+25,585New
Landscape Capital Management, L.L.C.26,524$212.2K0.02%−91,283−77.5%Reduced
Sanctuary Advisors, LLC29,165$217.9K0.00%+29,165New
Arete Wealth Advisors, LLC30,543$244.0K0.02%+30,543New
Cetera Investment Advisers31,718$253.7K0.00%+31,718New
Stratos Wealth Advisors, LLC32,000$256.0K0.01%+2,000+6.7%Added
GWM Advisors LLC34,710$277.7K0.00%+1,460+4.4%Added
BI Asset Management Fondsmaeglerselskab A/S38,202$305.0K0.00%+38,202New
Calamos Advisors LLC39,889$319.1K0.00%+23,708+146.5%Added
RSM US Wealth Management LLC44,927$359.0K0.01%+44,927New
HighTower Advisors, LLC48,094$382.0K0.00%+37+0.1%Added
Quantedge Capital Pte Ltd61,161$489.3K0.18%−40,400−39.8%Reduced
LPL Financial LLC67,128$537.0K0.00%−273,624−80.3%Reduced
IFG Advisory, LLC71,658$573.3K0.04%+24,616+52.3%Added
Knollwood Investment Advisory, LLC77,116$616.9K0.07%00.0%Unchanged
Cornerstone Wealth Management, LLC78,431$627.5K0.05%+4,964+6.8%Added
Walleye Capital LLC79,284$634.3K0.01%+10,478+15.2%Added
Advisor Group Holdings, Inc.93,458$747.8K0.00%−2,773−2.9%Reduced
Royal Bank of Canada108,472$868.0K0.00%+74,160+216.1%Added
Staley Capital Advisers Inc115,000$920.0K0.04%00.0%Unchanged
Michelson Medical Research Foundation, Inc.115,872$927.0K0.80%00.0%Unchanged
Atlas Wealth LLC142,449$1.15M0.18%+142,449New
Optimum Investment Advisors144,690$1.16M0.52%00.0%Unchanged
Raymond James & Associates168,179$1.35M0.00%+62,645+59.4%Added
Ameriprise Financial Inc231,911$1.86M0.00%+35,217+17.9%Added
Cohen & Steers, Inc.262,000$2.10M0.00%+207,000+376.4%Added
Oppenheimer & Co Inc276,229$2.21M0.04%+7,752+2.9%Added
Stifel Financial Corp314,109$2.51M0.00%+3,759+1.2%Added
UBS Group AG441,671$3.53M0.00%+8,032+1.9%Added
Wells Fargo & Company451,989$3.62M0.00%−64,302−12.5%Reduced
D. E. Shaw & Co., Inc.817,517$6.54M0.01%−119,559−12.8%Reduced
Advisors Asset Management, Inc.1,151,253$9.21M0.18%−239,664−17.2%Reduced
Private Management Group Inc1,534,600$12.3M0.47%−76,737−4.8%Reduced
Bank of America Corp2,145,858$17.2M0.00%+564,803+35.7%Added
Saba Capital Management, L.P.3,184,929$25.5M0.56%−1,163,773−26.8%Reduced
Morgan Stanley4,766,844$38.1M0.00%−263,513−5.2%Reduced
City of London Investment Management Co Ltd6,168,863$49.4M4.22%−957,742−13.4%Reduced
Relative Value Partners Group, LLC0$00.00%−343,468−100.0%Sold out
Matisse Capital0$00.00%−223,121−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−222,404−100.0%Sold out
CI Private Wealth, LLC0$00.00%−28,724−100.0%Sold out
Aveo Capital Partners, LLC0$00.00%−22,080−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−21,169−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,704−100.0%Sold out
Green Square Capital Advisors LLC0$00.00%−11,325−100.0%Sold out
Private Advisor Group, LLC0$00.00%−11,027−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−10,900−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,900−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−400−100.0%Sold out