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, Q2 2025
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
- 83
- 0 vs. Q1 2025
- Shares held
- 19.8M
- −66.2K (−0.3%) vs. Q1 2025
- Total value
- $177.8M
- −$517.1K (−0.3%) vs. Q1 2025
- New holders
- 9
- 32 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,458,001 | $31.1M | 0.00% | −224,651−6.1% | Reduced |
| City of London Investment Management Co Ltd | 3,424,386 | $30.8M | 2.86% | −120,110−3.4% | Reduced |
| Bank of America Corp | 3,104,313 | $27.9M | 0.00% | −258,966−7.7% | Reduced |
| Advisors Asset Management, Inc. | 1,216,089 | $10.9M | 0.20% | −13,430−1.1% | Reduced |
| Saba Capital Management, L.P. | 1,047,478 | $9.43M | 0.26% | −121,622−10.4% | Reduced |
| UBS Group AG | 933,237 | $8.40M | 0.00% | +53,242+6.1% | Added |
| Private Management Group Inc | 810,943 | $7.30M | 0.24% | −8,277−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 796,270 | $7.17M | 0.01% | −6,371−0.8% | Reduced |
| Wolverine Asset Management LLC | 414,695 | $3.73M | 0.06% | +215,348+108.0% | Added |
| Oppenheimer & Co Inc | 332,512 | $2.99M | 0.04% | +3,042+0.9% | Added |
| Stifel Financial Corp | 315,903 | $2.84M | 0.00% | −2,996−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 310,942 | $2.80M | 0.01% | −9,268−2.9% | Reduced |
| Cohen & Steers, Inc. | 287,000 | $2.58M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,648 | $2.26M | 0.06% | +130,521+108.7% | Added |
| Ameriprise Financial Inc | 246,471 | $2.22M | 0.00% | +18,747+8.2% | Added |
| Uhlmann Price Securities, LLC | 218,623 | $1.97M | 1.40% | +14,616+7.2% | Added |
| Cornerstone Advisors, LLC | 171,726 | $1.55M | 0.05% | +171,726 | New |
| Raymond James Financial Inc | 169,049 | $1.52M | 0.00% | −4,100−2.4% | Reduced |
| GWM Advisors LLC | 167,030 | $1.50M | 0.01% | +119,226+249.4% | Added |
| Neuberger Berman Group LLC | 157,259 | $1.42M | 0.00% | +131,357+507.1% | Added |
| IFG Advisory, LLC | 154,607 | $1.39M | 0.07% | +14,526+10.4% | Added |
| Optimum Investment Advisors | 141,610 | $1.27M | 0.55% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 119,124 | $1.07M | 0.00% | +12,678+11.9% | Added |
| Walleye Capital LLC | 117,840 | $1.06M | 0.01% | +7,495+6.8% | Added |
| LPL Financial LLC | 115,088 | $1.04M | 0.00% | +21,328+22.7% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 103,654 | $932.9K | 0.06% | +3,201+3.2% | Added |
| Invesco Ltd. | 86,186 | $775.7K | 0.00% | +41,205+91.6% | Added |
| Wells Fargo & Company | 83,670 | $753.0K | 0.00% | +1,920+2.3% | Added |
| Knollwood Investment Advisory, LLC | 77,116 | $694.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 54,237 | $488.0K | 0.00% | +144+0.3% | Added |
| Calamos Advisors LLC | 44,901 | $404.1K | 0.00% | −13,584−23.2% | Reduced |
| HighTower Advisors, LLC | 42,198 | $379.8K | 0.00% | +631+1.5% | Added |
| Cetera Investment Advisers | 41,991 | $377.9K | 0.00% | +3,261+8.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,870 | $367.0K | 0.00% | +809+2.0% | Added |
| Sanctuary Advisors, LLC | 38,709 | $348.4K | 0.00% | +23,270+150.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,175 | $317.0K | 0.00% | +8,306+30.9% | Added |
| Arete Wealth Advisors, LLC | 33,000 | $297.0K | 0.02% | +33,000 | New |
| Stratos Wealth Advisors, LLC | 32,000 | $288.0K | 0.02% | 00.0% | Unchanged |
| Alteri Wealth LLC | 30,000 | $270.0K | 0.10% | +1,000+3.4% | Added |
| Royal Bank of Canada | 26,818 | $241.0K | 0.00% | −3,348−11.1% | Reduced |
| Quantedge Capital Pte Ltd | 26,261 | $236.3K | 0.22% | +14,100+115.9% | Added |
| Rockefeller Capital Management L.P. | 25,805 | $232.2K | 0.00% | +57+0.2% | Added |
| Susquehanna International Group, LLP | 22,840 | $205.6K | 0.00% | +22,840 | New |
| Truist Financial Corp | 21,304 | $191.7K | 0.00% | −8,070−27.5% | Reduced |
| Abel Hall, LLC | 20,000 | $180.0K | 0.08% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,309 | $164.8K | 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 | 16,205 | $145.8K | 0.00% | +324+2.0% | Added |
| Astoria Portfolio Advisors LLC. | 16,320 | $140.7K | 0.04% | +1,507+10.2% | Added |
| Gladstone Institutional Advisory LLC | 14,024 | $126.2K | 0.01% | +63+0.5% | Added |
| Integrated Wealth Concepts LLC | 13,465 | $121.2K | 0.00% | +13,465 | New |
| Northwestern Mutual Wealth Management Co | 12,845 | $115.6K | 0.00% | +104+0.8% | Added |
| Independent Financial Group, LLC | 12,600 | $113.4K | 0.00% | −10,200−44.7% | Reduced |
| Bordeaux Wealth Advisors LLC | 11,500 | $103.5K | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 11,325 | $101.9K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 11,535 | $100.1K | 0.02% | +64+0.6% | Added |
| Cary Street Partners Financial LLC | 10,959 | $98.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,517 | $94.7K | 0.00% | −757−6.7% | Reduced |
| MGB Wealth Management, LLC | 10,000 | $90.0K | 0.03% | −5,000−33.3% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $90.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,180 | $82.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,503 | $67.5K | 0.00% | −5,259−41.2% | Reduced |
| Traub Capital Management LLC | 5,400 | $48.6K | 0.04% | +5,400 | New |
| Monetary Management Group Inc | 5,200 | $46.8K | 0.01% | +1,200+30.0% | Added |
| CX Institutional | 5,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,260 | $38.3K | 0.00% | −250−5.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,025 | $36.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,947 | $35.5K | 0.00% | +80+2.1% | Added |
| IFP Advisors, Inc | 3,436 | $30.9K | 0.00% | +35+1.0% | Added |
| Ameritas Advisory Services, LLC | 3,269 | $29.4K | 0.00% | +3,269 | New |
| Citigroup Inc | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,630 | $23.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $21.6K | 0.01% | −1,500−38.5% | Reduced |
| Atlantic Union Bankshares Corp | 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% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $3.60K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 195 | $1.75K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $441 | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −162,677−100.0% | Sold out |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −115,872−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,128−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |