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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, Q3 2024

Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Sep 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
76
+1 vs. Q2 2024
Shares held
22.5M
−1.35M (−5.7%) vs. Q2 2024
Total value
$184.1M
−$6.32M (−3.3%) vs. Q2 2024
New holders
8
28 more added
Sold out
7
19 more reduced

Compare with Q2 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 holdersQ3 2024: 76 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 heldQ3 2024: $184.1M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q2 2024.

Institutions holding NML in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd5,249,932$43.0M3.74%−918,931−14.9%Reduced
Morgan Stanley4,190,582$34.4M0.00%−576,262−12.1%Reduced
Bank of America Corp2,773,540$22.7M0.00%+627,682+29.3%Added
Saba Capital Management, L.P.2,486,811$20.4M0.45%−698,118−21.9%Reduced
Advisors Asset Management, Inc.1,100,121$9.02M0.17%−51,132−4.4%Reduced
Private Management Group Inc854,877$7.01M0.25%−679,723−44.3%Reduced
D. E. Shaw & Co., Inc.805,341$6.60M0.01%−12,176−1.5%Reduced
UBS Group AG754,179$6.18M0.00%+312,508+70.8%Added
Penserra Capital Management LLC570,110$4.67M0.10%+570,110New
Kovitz Investment Group Partners, LLC326,343$2.66M0.02%+326,343New
Stifel Financial Corp315,280$2.59M0.00%+1,171+0.4%Added
Oppenheimer & Co Inc279,721$2.29M0.03%+3,492+1.3%Added
Cohen & Steers, Inc.262,000$2.15M0.00%00.0%Unchanged
Ameriprise Financial Inc252,545$2.07M0.00%+20,634+8.9%Added
Uhlmann Price Securities, LLC198,390$1.63M1.29%+198,390New
Raymond James & Associates173,340$1.42M0.00%+5,161+3.1%Added
Royal Bank of Canada149,217$1.22M0.00%+40,745+37.6%Added
Optimum Investment Advisors135,490$1.11M0.48%−9,200−6.4%Reduced
Michelson Medical Research Foundation, Inc.115,872$950.1K0.67%00.0%Unchanged
Staley Capital Advisers Inc115,000$943.0K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.96,791$793.9K0.00%+3,333+3.6%Added
Wells Fargo & Company87,829$720.2K0.00%−364,160−80.6%Reduced
Cornerstone Wealth Management, LLC78,826$646.4K0.05%+395+0.5%Added
Knollwood Investment Advisory, LLC77,116$632.4K0.07%00.0%Unchanged
Walleye Capital LLC76,806$629.8K0.01%−2,478−3.1%Reduced
IFG Advisory, LLC75,492$619.0K0.04%+3,834+5.4%Added
LPL Financial LLC70,098$574.8K0.00%+2,970+4.4%Added
HighTower Advisors, LLC49,165$401.0K0.00%+1,071+2.2%Added
GWM Advisors LLC46,529$381.5K0.00%+11,819+34.1%Added
RSM US Wealth Management LLC44,927$370.6K0.01%00.0%Unchanged
Calamos Advisors LLC39,965$327.7K0.00%+76+0.2%Added
BI Asset Management Fondsmaeglerselskab A/S38,758$317.0K0.01%+556+1.5%Added
Sanctuary Advisors, LLC29,391$273.0K0.00%+226+0.8%Added
Cetera Investment Advisers33,123$271.6K0.00%+1,405+4.4%Added
Stratos Wealth Advisors, LLC32,000$262.4K0.01%00.0%Unchanged
Invesco Ltd.31,708$260.0K0.00%+9,531+43.0%Added
Arete Wealth Advisors, LLC31,000$254.0K0.02%+457+1.5%Added
Rockefeller Capital Management L.P.25,642$210.3K0.00%+57+0.2%Added
Truist Financial Corp24,248$198.8K0.00%−816−3.3%Reduced
Cambridge Investment Research Advisors, Inc.23,609$194.0K0.00%+23,609New
First National Bank of Mount Dora, Trust Investment Services21,400$175.5K0.04%00.0%Unchanged
Quantedge Capital Pte Ltd20,661$169.4K0.05%−40,500−66.2%Reduced
Independent Financial Group, LLC20,050$164.4K0.01%+20,050New
Abel Hall, LLC20,000$164.0K0.11%00.0%Unchanged
Mosaic Family Wealth Partners, LLC19,703$161.6K0.02%+269+1.4%Added
Sit Investment Associates Inc17,900$147.0K0.00%+10,000+126.6%Added
Commonwealth Equity Services, LLC17,802$146.0K0.00%+179+1.0%Added
U.S. Capital Wealth Advisors, LLC16,600$136.1K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC13,844$113.5K0.01%+84+0.6%Added
Astoria Portfolio Advisors LLC.13,291$112.4K0.04%+1,110+9.1%Added
Monetary Management Group Inc13,000$106.6K0.03%00.0%Unchanged
Northwestern Mutual Wealth Management Co12,545$102.9K0.00%−161−1.3%Reduced
Bordeaux Wealth Advisors LLC11,500$94.3K0.02%00.0%Unchanged
Envestnet Asset Management Inc11,362$93.2K0.00%−6,275−35.6%Reduced
Green Square Capital Advisors LLC11,325$92.5K0.01%+11,325New
Comerica Bank10,987$90.1K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,959$89.9K0.00%−5,289−32.6%Reduced
Pathway Financial Advisors LLC10,618$87.1K0.02%+25+0.2%Added
Susquehanna International Group, LLP10,419$85.4K0.00%+10,419New
The PNC Financial Services Group, Inc.10,000$82.0K0.00%−2,000−16.7%Reduced
Cary Street Partners Asset Management LLC10,000$82.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC5,700$46.7K0.02%00.0%Unchanged
Spire Wealth Management4,510$37.0K0.00%−90−2.0%Reduced
Steward Partners Investment Advisory, LLC4,025$33.0K0.00%00.0%Unchanged
IFP Advisors, Inc3,952$32.4K0.00%+35+0.9%Added
Citigroup Inc3,000$24.6K0.00%00.0%Unchanged
BFSG, LLC2,730$22.4K0.00%−8,010−74.6%Reduced
Blue Bell Private Wealth Management, LLC1,223$10.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC983$8.06K0.00%00.0%Unchanged
US Bancorp442$3.62K0.00%−883−66.6%Reduced
Harbour Investments, Inc.300$2.46K0.00%00.0%Unchanged
Riverview Trust Co300$2.46K0.00%+300New
Continuum Advisory, LLC201$1.80K0.00%+5+2.6%Added
North Star Investment Management Corp.195$1.60K0.00%−195−50.0%Reduced
Tower Research Capital LLC (TRC)151$1.24K0.00%00.0%Unchanged
Sound Income Strategies, LLC49$4020.00%00.0%Unchanged
Atlas Wealth LLC0$00.00%−142,449−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−26,524−100.0%Sold out
Aristides Capital LLC0$00.00%−17,157−100.0%Sold out
North Star Asset Management Inc0$00.00%−10,232−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−930−100.0%Sold out
Larson Financial Group LLC0$00.00%−524−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out