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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $402 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 151 | $1.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 195 | $1.60K | 0.00% | −195−50.0% | Reduced |
| Continuum Advisory, LLC | 201 | $1.80K | 0.00% | +5+2.6% | Added |
| Harbour Investments, Inc. | 300 | $2.46K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.46K | 0.00% | +300 | New |
| US Bancorp | 442 | $3.62K | 0.00% | −883−66.6% | Reduced |
| CoreCap Advisors, LLC | 983 | $8.06K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,223 | $10.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,730 | $22.4K | 0.00% | −8,010−74.6% | Reduced |
| Citigroup Inc | 3,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,952 | $32.4K | 0.00% | +35+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $33.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,510 | $37.0K | 0.00% | −90−2.0% | Reduced |
| Eagle Bay Advisors LLC | 5,700 | $46.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $82.0K | 0.00% | −2,000−16.7% | Reduced |
| Cary Street Partners Asset Management LLC | 10,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,419 | $85.4K | 0.00% | +10,419 | New |
| Pathway Financial Advisors LLC | 10,618 | $87.1K | 0.02% | +25+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 10,959 | $89.9K | 0.00% | −5,289−32.6% | Reduced |
| Comerica Bank | 10,987 | $90.1K | 0.00% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 11,325 | $92.5K | 0.01% | +11,325 | New |
| Envestnet Asset Management Inc | 11,362 | $93.2K | 0.00% | −6,275−35.6% | Reduced |
| Bordeaux Wealth Advisors LLC | 11,500 | $94.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,545 | $102.9K | 0.00% | −161−1.3% | Reduced |
| Monetary Management Group Inc | 13,000 | $106.6K | 0.03% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 13,291 | $112.4K | 0.04% | +1,110+9.1% | Added |
| Gladstone Institutional Advisory LLC | 13,844 | $113.5K | 0.01% | +84+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $136.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,802 | $146.0K | 0.00% | +179+1.0% | Added |
| Sit Investment Associates Inc | 17,900 | $147.0K | 0.00% | +10,000+126.6% | Added |
| Mosaic Family Wealth Partners, LLC | 19,703 | $161.6K | 0.02% | +269+1.4% | Added |
| Abel Hall, LLC | 20,000 | $164.0K | 0.11% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,050 | $164.4K | 0.01% | +20,050 | New |
| Quantedge Capital Pte Ltd | 20,661 | $169.4K | 0.05% | −40,500−66.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $175.5K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,609 | $194.0K | 0.00% | +23,609 | New |
| Truist Financial Corp | 24,248 | $198.8K | 0.00% | −816−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 25,642 | $210.3K | 0.00% | +57+0.2% | Added |
| Arete Wealth Advisors, LLC | 31,000 | $254.0K | 0.02% | +457+1.5% | Added |
| Invesco Ltd. | 31,708 | $260.0K | 0.00% | +9,531+43.0% | Added |
| Stratos Wealth Advisors, LLC | 32,000 | $262.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,123 | $271.6K | 0.00% | +1,405+4.4% | Added |
| Sanctuary Advisors, LLC | 29,391 | $273.0K | 0.00% | +226+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 38,758 | $317.0K | 0.01% | +556+1.5% | Added |
| Calamos Advisors LLC | 39,965 | $327.7K | 0.00% | +76+0.2% | Added |
| RSM US Wealth Management LLC | 44,927 | $370.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 46,529 | $381.5K | 0.00% | +11,819+34.1% | Added |
| HighTower Advisors, LLC | 49,165 | $401.0K | 0.00% | +1,071+2.2% | Added |
| LPL Financial LLC | 70,098 | $574.8K | 0.00% | +2,970+4.4% | Added |
| IFG Advisory, LLC | 75,492 | $619.0K | 0.04% | +3,834+5.4% | Added |
| Walleye Capital LLC | 76,806 | $629.8K | 0.01% | −2,478−3.1% | Reduced |
| Knollwood Investment Advisory, LLC | 77,116 | $632.4K | 0.07% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 78,826 | $646.4K | 0.05% | +395+0.5% | Added |
| Wells Fargo & Company | 87,829 | $720.2K | 0.00% | −364,160−80.6% | Reduced |
| Advisor Group Holdings, Inc. | 96,791 | $793.9K | 0.00% | +3,333+3.6% | Added |
| Staley Capital Advisers Inc | 115,000 | $943.0K | 0.04% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 115,872 | $950.1K | 0.67% | 00.0% | Unchanged |
| Optimum Investment Advisors | 135,490 | $1.11M | 0.48% | −9,200−6.4% | Reduced |
| Royal Bank of Canada | 149,217 | $1.22M | 0.00% | +40,745+37.6% | Added |
| Raymond James & Associates | 173,340 | $1.42M | 0.00% | +5,161+3.1% | Added |
| Uhlmann Price Securities, LLC | 198,390 | $1.63M | 1.29% | +198,390 | New |
| Ameriprise Financial Inc | 252,545 | $2.07M | 0.00% | +20,634+8.9% | Added |
| Cohen & Steers, Inc. | 262,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 279,721 | $2.29M | 0.03% | +3,492+1.3% | Added |
| Stifel Financial Corp | 315,280 | $2.59M | 0.00% | +1,171+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 326,343 | $2.66M | 0.02% | +326,343 | New |
| Penserra Capital Management LLC | 570,110 | $4.67M | 0.10% | +570,110 | New |
| UBS Group AG | 754,179 | $6.18M | 0.00% | +312,508+70.8% | Added |
| D. E. Shaw & Co., Inc. | 805,341 | $6.60M | 0.01% | −12,176−1.5% | Reduced |
| Private Management Group Inc | 854,877 | $7.01M | 0.25% | −679,723−44.3% | Reduced |
| Advisors Asset Management, Inc. | 1,100,121 | $9.02M | 0.17% | −51,132−4.4% | Reduced |
| Saba Capital Management, L.P. | 2,486,811 | $20.4M | 0.45% | −698,118−21.9% | Reduced |
| Bank of America Corp | 2,773,540 | $22.7M | 0.00% | +627,682+29.3% | Added |
| Morgan Stanley | 4,190,582 | $34.4M | 0.00% | −576,262−12.1% | Reduced |
| City of London Investment Management Co Ltd | 5,249,932 | $43.0M | 3.74% | −918,931−14.9% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −142,449−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,524−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,157−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |