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, Q1 2025
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2025. 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
- 84
- +3 vs. Q4 2024
- Shares held
- 19.8M
- −674.3K (−3.3%) vs. Q4 2024
- Total value
- $178.4M
- −$2.68M (−1.5%) vs. Q4 2024
- New holders
- 11
- 32 more added
- Sold out
- 8
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,682,652 | $33.1M | 0.00% | −143,000−3.7% | Reduced |
| City of London Investment Management Co Ltd | 3,544,496 | $31.9M | 3.41% | −501,972−12.4% | Reduced |
| Bank of America Corp | 3,363,279 | $30.3M | 0.00% | +185,497+5.8% | Added |
| Advisors Asset Management, Inc. | 1,229,519 | $11.1M | 0.21% | +170,873+16.1% | Added |
| Saba Capital Management, L.P. | 1,169,100 | $10.5M | 0.29% | −167,674−12.5% | Reduced |
| UBS Group AG | 879,995 | $7.92M | 0.00% | +29,734+3.5% | Added |
| Private Management Group Inc | 819,220 | $7.37M | 0.26% | −10,981−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 802,641 | $7.22M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 329,470 | $2.97M | 0.04% | +11,863+3.7% | Added |
| Kovitz Investment Group Partners, LLC | 320,210 | $2.88M | 0.01% | −3,583−1.1% | Reduced |
| Stifel Financial Corp | 318,899 | $2.87M | 0.00% | +6,955+2.2% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.58M | 0.00% | +25,000+9.5% | Added |
| Ameriprise Financial Inc | 227,724 | $2.05M | 0.00% | −14,759−6.1% | Reduced |
| Uhlmann Price Securities, LLC | 204,007 | $1.84M | 1.35% | +3,316+1.7% | Added |
| Wolverine Asset Management LLC | 199,347 | $1.79M | 0.03% | +199,347 | New |
| Raymond James Financial Inc | 173,149 | $1.56M | 0.00% | −9,771−5.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 162,677 | $1.46M | 0.39% | +18,064+12.5% | Added |
| Optimum Investment Advisors | 141,610 | $1.27M | 0.60% | +5,000+3.7% | Added |
| IFG Advisory, LLC | 140,081 | $1.26M | 0.07% | +40,989+41.4% | Added |
| Polar Asset Management Partners Inc. | 120,127 | $1.08M | 0.04% | +120,127 | New |
| Staley Capital Advisers Inc | 115,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 110,345 | $993.1K | 0.01% | +7,519+7.3% | Added |
| Michelson Medical Research Foundation, Inc. | 115,872 | $962.3K | 0.81% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106,446 | $958.2K | 0.00% | +19,891+23.0% | Added |
| Cornerstone Wealth Management, LLC | 100,453 | $904.1K | 0.06% | +13,685+15.8% | Added |
| LPL Financial LLC | 93,760 | $843.8K | 0.00% | +7,628+8.9% | Added |
| Wells Fargo & Company | 81,750 | $735.8K | 0.00% | −5,246−6.0% | Reduced |
| Knollwood Investment Advisory, LLC | 77,116 | $694.0K | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 58,485 | $526.4K | 0.00% | +9,005+18.2% | Added |
| Commonwealth Equity Services, LLC | 54,093 | $487.0K | 0.00% | +2,731+5.3% | Added |
| GWM Advisors LLC | 47,804 | $430.2K | 0.00% | +636+1.3% | Added |
| Invesco Ltd. | 44,981 | $404.8K | 0.00% | +13,347+42.2% | Added |
| HighTower Advisors, LLC | 41,567 | $374.1K | 0.00% | +73+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,061 | $363.0K | 0.00% | +511+1.3% | Added |
| Cetera Investment Advisers | 38,730 | $348.6K | 0.00% | +6,761+21.1% | Added |
| Stratos Wealth Advisors, LLC | 32,000 | $288.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,166 | $271.0K | 0.00% | −99,085−76.7% | Reduced |
| Truist Financial Corp | 29,374 | $264.4K | 0.00% | +3,796+14.8% | Added |
| Alteri Wealth LLC | 29,000 | $261.0K | 0.11% | +500+1.8% | Added |
| Millennium Management LLC | 28,128 | $253.2K | 0.00% | +28,128 | New |
| Cambridge Investment Research Advisors, Inc. | 26,869 | $242.0K | 0.00% | +1,874+7.5% | Added |
| Neuberger Berman Group LLC | 25,902 | $233.1K | 0.00% | +25,902 | New |
| Rockefeller Capital Management L.P. | 25,748 | $231.7K | 0.00% | −4,895−16.0% | Reduced |
| Independent Financial Group, LLC | 22,800 | $205.2K | 0.01% | −43,900−65.8% | Reduced |
| Abel Hall, LLC | 20,000 | $180.0K | 0.11% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,309 | $164.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 17,900 | $161.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $157.5K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $149.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,881 | $142.9K | 0.00% | +306+2.0% | Added |
| Sanctuary Advisors, LLC | 15,439 | $138.9K | 0.00% | −10,410−40.3% | Reduced |
| MGB Wealth Management, LLC | 15,000 | $134.2K | 0.05% | +15,000 | New |
| Gladstone Institutional Advisory LLC | 13,961 | $125.7K | 0.01% | +58+0.4% | Added |
| Astoria Portfolio Advisors LLC. | 14,813 | $122.1K | 0.04% | +1,106+8.1% | Added |
| Comerica Bank | 12,762 | $114.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,741 | $114.7K | 0.00% | +97+0.8% | Added |
| Moneta Group Investment Advisors LLC | 12,202 | $109.8K | 0.00% | +12,202 | New |
| Quantedge Capital Pte Ltd | 12,161 | $109.4K | 0.03% | +12,161 | New |
| Bordeaux Wealth Advisors LLC | 11,500 | $103.5K | 0.02% | 00.0% | Unchanged |
| Centric Wealth Management | 11,471 | $103.2K | 0.03% | +905+8.6% | Added |
| Green Square Capital Advisors LLC | 11,325 | $101.9K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,274 | $101.5K | 0.00% | −47−0.4% | Reduced |
| Cary Street Partners Financial LLC | 10,959 | $98.6K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 10,666 | $96.0K | 0.02% | +24+0.2% | Added |
| JPMorgan Chase & Co | 9,180 | $82.6K | 0.00% | +9,180 | New |
| Eagle Bay Advisors LLC | 5,700 | $51.3K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 5,000 | $45.0K | 0.00% | +5,000 | New |
| Spire Wealth Management | 4,510 | $40.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,025 | $36.2K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,000 | $36.0K | 0.01% | +1,000+33.3% | Added |
| Farther Finance Advisors, LLC | 3,867 | $35.6K | 0.00% | +3,867 | New |
| Mark Sheptoff Financial Planning, LLC | 3,900 | $35.1K | 0.02% | −12,400−76.1% | Reduced |
| IFP Advisors, Inc | 3,401 | $30.6K | 0.00% | −584−14.7% | Reduced |
| Citigroup Inc | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,630 | $23.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,430 | $12.9K | 0.00% | +1,430 | New |
| CoreCap Advisors, LLC | 983 | $8.85K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 900 | $8.10K | 0.00% | −100−10.0% | Reduced |
| Harbour Investments, Inc. | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 208 | $1.87K | 0.00% | +4+2.0% | Added |
| North Star Investment Management Corp. | 195 | $1.75K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $441 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $315 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −611,303−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,603−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −151−100.0% | Sold out |