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