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, Q4 2024
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Dec 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
- 81
- +7 vs. Q3 2024
- Shares held
- 20.5M
- −1.77M (−7.9%) vs. Q3 2024
- Total value
- $181.0M
- −$1.59M (−0.9%) vs. Q3 2024
- New holders
- 12
- 27 more added
- Sold out
- 5
- 21 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,046,468 | $35.7M | 3.55% | −1,203,464−22.9% | Reduced |
| Morgan Stanley | 3,825,652 | $33.8M | 0.00% | −364,930−8.7% | Reduced |
| Bank of America Corp | 3,177,782 | $28.1M | 0.00% | +404,242+14.6% | Added |
| Saba Capital Management, L.P. | 1,336,774 | $11.8M | 0.30% | −1,150,037−46.2% | Reduced |
| Advisors Asset Management, Inc. | 1,058,646 | $9.35M | 0.17% | −41,475−3.8% | Reduced |
| UBS Group AG | 850,261 | $7.51M | 0.00% | +96,082+12.7% | Added |
| Private Management Group Inc | 830,201 | $7.33M | 0.26% | −24,676−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 802,641 | $7.09M | 0.01% | −2,700−0.3% | Reduced |
| Penserra Capital Management LLC | 611,303 | $5.40M | 0.10% | +41,193+7.2% | Added |
| Kovitz Investment Group Partners, LLC | 323,793 | $2.86M | 0.01% | −2,550−0.8% | Reduced |
| Oppenheimer & Co Inc | 317,607 | $2.80M | 0.04% | +37,886+13.5% | Added |
| Stifel Financial Corp | 311,944 | $2.75M | 0.00% | −3,336−1.1% | Reduced |
| Cohen & Steers, Inc. | 262,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 242,483 | $2.14M | 0.00% | −10,062−4.0% | Reduced |
| Uhlmann Price Securities, LLC | 200,691 | $1.77M | 1.34% | +2,301+1.2% | Added |
| Raymond James Financial Inc | 182,920 | $1.62M | 0.00% | +182,920 | New |
| Prevail Innovative Wealth Advisors, LLC | 144,613 | $1.28M | 0.37% | +144,613 | New |
| Optimum Investment Advisors | 136,610 | $1.21M | 0.53% | +1,120+0.8% | Added |
| Royal Bank of Canada | 129,251 | $1.14M | 0.00% | −19,966−13.4% | Reduced |
| Michelson Medical Research Foundation, Inc. | 115,872 | $1.02M | 0.86% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 115,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 102,826 | $908.0K | 0.01% | +26,020+33.9% | Added |
| IFG Advisory, LLC | 99,092 | $875.0K | 0.05% | +23,600+31.3% | Added |
| Wells Fargo & Company | 86,996 | $768.2K | 0.00% | −833−0.9% | Reduced |
| Cornerstone Wealth Management, LLC | 86,768 | $766.1K | 0.05% | +7,942+10.1% | Added |
| Advisor Group Holdings, Inc. | 86,555 | $764.5K | 0.00% | −10,236−10.6% | Reduced |
| LPL Financial LLC | 86,132 | $760.5K | 0.00% | +16,034+22.9% | Added |
| Knollwood Investment Advisory, LLC | 77,116 | $680.9K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 66,700 | $589.0K | 0.02% | +46,650+232.7% | Added |
| Commonwealth Equity Services, LLC | 51,362 | $454.0K | 0.00% | +33,560+188.5% | Added |
| Calamos Advisors LLC | 49,480 | $436.9K | 0.00% | +9,515+23.8% | Added |
| GWM Advisors LLC | 47,168 | $416.5K | 0.00% | +639+1.4% | Added |
| HighTower Advisors, LLC | 41,494 | $366.4K | 0.00% | −7,671−15.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 39,550 | $348.0K | 0.00% | +792+2.0% | Added |
| Arete Wealth Advisors, LLC | 33,000 | $291.0K | 0.02% | +2,000+6.5% | Added |
| Stratos Wealth Advisors, LLC | 32,000 | $282.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,969 | $282.3K | 0.00% | −1,154−3.5% | Reduced |
| Invesco Ltd. | 31,634 | $279.3K | 0.00% | −74−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 30,643 | $270.6K | 0.00% | +5,001+19.5% | Added |
| Alteri Wealth LLC | 28,500 | $251.7K | 0.07% | +28,500 | New |
| Sanctuary Advisors, LLC | 25,849 | $237.8K | 0.00% | −3,542−12.1% | Reduced |
| Truist Financial Corp | 25,578 | $225.9K | 0.00% | +1,330+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,995 | $221.0K | 0.00% | +1,386+5.9% | Added |
| Susquehanna International Group, LLP | 20,603 | $181.9K | 0.00% | +10,184+97.7% | Added |
| Abel Hall, LLC | 20,000 | $176.6K | 0.11% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,309 | $161.7K | 0.00% | −26,618−59.2% | Reduced |
| Sit Investment Associates Inc | 17,900 | $158.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $154.5K | 0.04% | −3,900−18.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $146.6K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 16,300 | $143.9K | 0.08% | +16,300 | New |
| Cresset Asset Management, LLC | 15,575 | $137.5K | 0.00% | +15,575 | New |
| Astoria Portfolio Advisors LLC. | 13,707 | $125.1K | 0.04% | +416+3.1% | Added |
| Gladstone Institutional Advisory LLC | 13,903 | $122.8K | 0.01% | +59+0.4% | Added |
| Comerica Bank | 12,762 | $112.7K | 0.00% | +1,775+16.2% | Added |
| Northwestern Mutual Wealth Management Co | 12,644 | $111.6K | 0.00% | +99+0.8% | Added |
| Bordeaux Wealth Advisors LLC | 11,500 | $101.5K | 0.02% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 11,325 | $100.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,321 | $100.0K | 0.00% | −41−0.4% | Reduced |
| Cary Street Partners Financial LLC | 10,959 | $96.8K | 0.00% | +10,959 | New |
| Pathway Financial Advisors LLC | 10,642 | $94.0K | 0.02% | +24+0.2% | Added |
| Centric Wealth Management | 10,566 | $93.3K | 0.03% | +10,566 | New |
| Eagle Bay Advisors LLC | 5,700 | $50.3K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,510 | $39.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,025 | $35.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,985 | $35.2K | 0.00% | +33+0.8% | Added |
| Monetary Management Group Inc | 3,000 | $26.5K | 0.01% | −10,000−76.9% | Reduced |
| Citigroup Inc | 3,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,630 | $23.2K | 0.00% | −100−3.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,107 | $9.77K | 0.00% | +1,107 | New |
| MAI Capital Management | 1,000 | $8.83K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 983 | $8.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 442 | $3.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.65K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.65K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 204 | $1.80K | 0.00% | +3+1.5% | Added |
| North Star Investment Management Corp. | 195 | $1.72K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 170 | $1.50K | 0.00% | +170 | New |
| High Note Wealth, LLC | 167 | $1.48K | 0.00% | +167 | New |
| Tower Research Capital LLC (TRC) | 151 | $1.33K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $433 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $310 | 0.00% | +35 | New |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −19,703−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Cary Street Partners Asset Management LLC | – | – | – | – | Not filed |