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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 35 | $310 | 0.00% | +35 | New |
| Sound Income Strategies, LLC | 49 | $433 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 151 | $1.33K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 167 | $1.48K | 0.00% | +167 | New |
| Cullen/Frost Bankers, Inc. | 170 | $1.50K | 0.00% | +170 | New |
| North Star Investment Management Corp. | 195 | $1.72K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 204 | $1.80K | 0.00% | +3+1.5% | Added |
| Harbour Investments, Inc. | 300 | $2.65K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.65K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 442 | $3.90K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $8.68K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $8.83K | 0.00% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,107 | $9.77K | 0.00% | +1,107 | New |
| BFSG, LLC | 2,630 | $23.2K | 0.00% | −100−3.7% | Reduced |
| 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 |
| IFP Advisors, Inc | 3,985 | $35.2K | 0.00% | +33+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $35.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,510 | $39.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 5,700 | $50.3K | 0.03% | 00.0% | Unchanged |
| Centric Wealth Management | 10,566 | $93.3K | 0.03% | +10,566 | New |
| Pathway Financial Advisors LLC | 10,642 | $94.0K | 0.02% | +24+0.2% | Added |
| Cary Street Partners Financial LLC | 10,959 | $96.8K | 0.00% | +10,959 | New |
| Envestnet Asset Management Inc | 11,321 | $100.0K | 0.00% | −41−0.4% | Reduced |
| Green Square Capital Advisors LLC | 11,325 | $100.0K | 0.01% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 11,500 | $101.5K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,644 | $111.6K | 0.00% | +99+0.8% | Added |
| Comerica Bank | 12,762 | $112.7K | 0.00% | +1,775+16.2% | Added |
| Gladstone Institutional Advisory LLC | 13,903 | $122.8K | 0.01% | +59+0.4% | Added |
| Astoria Portfolio Advisors LLC. | 13,707 | $125.1K | 0.04% | +416+3.1% | Added |
| Cresset Asset Management, LLC | 15,575 | $137.5K | 0.00% | +15,575 | New |
| Mark Sheptoff Financial Planning, LLC | 16,300 | $143.9K | 0.08% | +16,300 | New |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $146.6K | 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 |
| Sit Investment Associates Inc | 17,900 | $158.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,309 | $161.7K | 0.00% | −26,618−59.2% | Reduced |
| Abel Hall, LLC | 20,000 | $176.6K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,603 | $181.9K | 0.00% | +10,184+97.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,995 | $221.0K | 0.00% | +1,386+5.9% | Added |
| Truist Financial Corp | 25,578 | $225.9K | 0.00% | +1,330+5.5% | Added |
| Sanctuary Advisors, LLC | 25,849 | $237.8K | 0.00% | −3,542−12.1% | Reduced |
| Alteri Wealth LLC | 28,500 | $251.7K | 0.07% | +28,500 | New |
| Rockefeller Capital Management L.P. | 30,643 | $270.6K | 0.00% | +5,001+19.5% | Added |
| Invesco Ltd. | 31,634 | $279.3K | 0.00% | −74−0.2% | Reduced |
| Cetera Investment Advisers | 31,969 | $282.3K | 0.00% | −1,154−3.5% | Reduced |
| Stratos Wealth Advisors, LLC | 32,000 | $282.6K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 33,000 | $291.0K | 0.02% | +2,000+6.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,550 | $348.0K | 0.00% | +792+2.0% | Added |
| HighTower Advisors, LLC | 41,494 | $366.4K | 0.00% | −7,671−15.6% | Reduced |
| GWM Advisors LLC | 47,168 | $416.5K | 0.00% | +639+1.4% | Added |
| Calamos Advisors LLC | 49,480 | $436.9K | 0.00% | +9,515+23.8% | Added |
| Commonwealth Equity Services, LLC | 51,362 | $454.0K | 0.00% | +33,560+188.5% | Added |
| Independent Financial Group, LLC | 66,700 | $589.0K | 0.02% | +46,650+232.7% | Added |
| Knollwood Investment Advisory, LLC | 77,116 | $680.9K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 86,132 | $760.5K | 0.00% | +16,034+22.9% | Added |
| Advisor Group Holdings, Inc. | 86,555 | $764.5K | 0.00% | −10,236−10.6% | Reduced |
| Cornerstone Wealth Management, LLC | 86,768 | $766.1K | 0.05% | +7,942+10.1% | Added |
| Wells Fargo & Company | 86,996 | $768.2K | 0.00% | −833−0.9% | Reduced |
| IFG Advisory, LLC | 99,092 | $875.0K | 0.05% | +23,600+31.3% | Added |
| Walleye Capital LLC | 102,826 | $908.0K | 0.01% | +26,020+33.9% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 115,872 | $1.02M | 0.86% | 00.0% | Unchanged |
| Royal Bank of Canada | 129,251 | $1.14M | 0.00% | −19,966−13.4% | Reduced |
| Optimum Investment Advisors | 136,610 | $1.21M | 0.53% | +1,120+0.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 144,613 | $1.28M | 0.37% | +144,613 | New |
| Raymond James Financial Inc | 182,920 | $1.62M | 0.00% | +182,920 | New |
| Uhlmann Price Securities, LLC | 200,691 | $1.77M | 1.34% | +2,301+1.2% | Added |
| Ameriprise Financial Inc | 242,483 | $2.14M | 0.00% | −10,062−4.0% | Reduced |
| Cohen & Steers, Inc. | 262,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 311,944 | $2.75M | 0.00% | −3,336−1.1% | Reduced |
| Oppenheimer & Co Inc | 317,607 | $2.80M | 0.04% | +37,886+13.5% | Added |
| Kovitz Investment Group Partners, LLC | 323,793 | $2.86M | 0.01% | −2,550−0.8% | Reduced |
| Penserra Capital Management LLC | 611,303 | $5.40M | 0.10% | +41,193+7.2% | Added |
| D. E. Shaw & Co., Inc. | 802,641 | $7.09M | 0.01% | −2,700−0.3% | Reduced |
| Private Management Group Inc | 830,201 | $7.33M | 0.26% | −24,676−2.9% | Reduced |
| UBS Group AG | 850,261 | $7.51M | 0.00% | +96,082+12.7% | Added |
| Advisors Asset Management, Inc. | 1,058,646 | $9.35M | 0.17% | −41,475−3.8% | Reduced |
| Saba Capital Management, L.P. | 1,336,774 | $11.8M | 0.30% | −1,150,037−46.2% | Reduced |
| Bank of America Corp | 3,177,782 | $28.1M | 0.00% | +404,242+14.6% | Added |
| Morgan Stanley | 3,825,652 | $33.8M | 0.00% | −364,930−8.7% | Reduced |
| City of London Investment Management Co Ltd | 4,046,468 | $35.7M | 3.55% | −1,203,464−22.9% | Reduced |
| 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 |