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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $441 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 195 | $1.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.70K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $3.60K | 0.00% | +400 | New |
| MAI Capital Management | 900 | $8.10K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $8.85K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,430 | $12.9K | 0.00% | +1,430 | New |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $21.6K | 0.01% | −1,500−38.5% | Reduced |
| BFSG, LLC | 2,630 | $23.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,269 | $29.4K | 0.00% | +3,269 | New |
| IFP Advisors, Inc | 3,436 | $30.9K | 0.00% | +35+1.0% | Added |
| Farther Finance Advisors, LLC | 3,947 | $35.5K | 0.00% | +80+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $36.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,260 | $38.3K | 0.00% | −250−5.5% | Reduced |
| CX Institutional | 5,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,200 | $46.8K | 0.01% | +1,200+30.0% | Added |
| Traub Capital Management LLC | 5,400 | $48.6K | 0.04% | +5,400 | New |
| Comerica Bank | 7,503 | $67.5K | 0.00% | −5,259−41.2% | Reduced |
| JPMorgan Chase & Co | 9,180 | $82.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 10,517 | $94.7K | 0.00% | −757−6.7% | Reduced |
| Cary Street Partners Financial LLC | 10,959 | $98.6K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 11,535 | $100.1K | 0.02% | +64+0.6% | Added |
| Green Square Capital Advisors LLC | 11,325 | $101.9K | 0.01% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 11,500 | $103.5K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,600 | $113.4K | 0.00% | −10,200−44.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,845 | $115.6K | 0.00% | +104+0.8% | Added |
| Integrated Wealth Concepts LLC | 13,465 | $121.2K | 0.00% | +13,465 | New |
| Gladstone Institutional Advisory LLC | 14,024 | $126.2K | 0.01% | +63+0.5% | Added |
| Astoria Portfolio Advisors LLC. | 16,320 | $140.7K | 0.04% | +1,507+10.2% | Added |
| Cresset Asset Management, LLC | 16,205 | $145.8K | 0.00% | +324+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 |
| RSM US Wealth Management LLC | 18,309 | $164.8K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 20,000 | $180.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 21,304 | $191.7K | 0.00% | −8,070−27.5% | Reduced |
| Susquehanna International Group, LLP | 22,840 | $205.6K | 0.00% | +22,840 | New |
| Rockefeller Capital Management L.P. | 25,805 | $232.2K | 0.00% | +57+0.2% | Added |
| Quantedge Capital Pte Ltd | 26,261 | $236.3K | 0.22% | +14,100+115.9% | Added |
| Royal Bank of Canada | 26,818 | $241.0K | 0.00% | −3,348−11.1% | Reduced |
| Alteri Wealth LLC | 30,000 | $270.0K | 0.10% | +1,000+3.4% | Added |
| Stratos Wealth Advisors, LLC | 32,000 | $288.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 33,000 | $297.0K | 0.02% | +33,000 | New |
| Cambridge Investment Research Advisors, Inc. | 35,175 | $317.0K | 0.00% | +8,306+30.9% | Added |
| Sanctuary Advisors, LLC | 38,709 | $348.4K | 0.00% | +23,270+150.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,870 | $367.0K | 0.00% | +809+2.0% | Added |
| Cetera Investment Advisers | 41,991 | $377.9K | 0.00% | +3,261+8.4% | Added |
| HighTower Advisors, LLC | 42,198 | $379.8K | 0.00% | +631+1.5% | Added |
| Calamos Advisors LLC | 44,901 | $404.1K | 0.00% | −13,584−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 54,237 | $488.0K | 0.00% | +144+0.3% | Added |
| Knollwood Investment Advisory, LLC | 77,116 | $694.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 83,670 | $753.0K | 0.00% | +1,920+2.3% | Added |
| Invesco Ltd. | 86,186 | $775.7K | 0.00% | +41,205+91.6% | Added |
| Cornerstone Wealth Management, LLC | 103,654 | $932.9K | 0.06% | +3,201+3.2% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 115,088 | $1.04M | 0.00% | +21,328+22.7% | Added |
| Walleye Capital LLC | 117,840 | $1.06M | 0.01% | +7,495+6.8% | Added |
| Advisor Group Holdings, Inc. | 119,124 | $1.07M | 0.00% | +12,678+11.9% | Added |
| Optimum Investment Advisors | 141,610 | $1.27M | 0.55% | 00.0% | Unchanged |
| IFG Advisory, LLC | 154,607 | $1.39M | 0.07% | +14,526+10.4% | Added |
| Neuberger Berman Group LLC | 157,259 | $1.42M | 0.00% | +131,357+507.1% | Added |
| GWM Advisors LLC | 167,030 | $1.50M | 0.01% | +119,226+249.4% | Added |
| Raymond James Financial Inc | 169,049 | $1.52M | 0.00% | −4,100−2.4% | Reduced |
| Cornerstone Advisors, LLC | 171,726 | $1.55M | 0.05% | +171,726 | New |
| Uhlmann Price Securities, LLC | 218,623 | $1.97M | 1.40% | +14,616+7.2% | Added |
| Ameriprise Financial Inc | 246,471 | $2.22M | 0.00% | +18,747+8.2% | Added |
| Polar Asset Management Partners Inc. | 250,648 | $2.26M | 0.06% | +130,521+108.7% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.58M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 310,942 | $2.80M | 0.01% | −9,268−2.9% | Reduced |
| Stifel Financial Corp | 315,903 | $2.84M | 0.00% | −2,996−0.9% | Reduced |
| Oppenheimer & Co Inc | 332,512 | $2.99M | 0.04% | +3,042+0.9% | Added |
| Wolverine Asset Management LLC | 414,695 | $3.73M | 0.06% | +215,348+108.0% | Added |
| D. E. Shaw & Co., Inc. | 796,270 | $7.17M | 0.01% | −6,371−0.8% | Reduced |
| Private Management Group Inc | 810,943 | $7.30M | 0.24% | −8,277−1.0% | Reduced |
| UBS Group AG | 933,237 | $8.40M | 0.00% | +53,242+6.1% | Added |
| Saba Capital Management, L.P. | 1,047,478 | $9.43M | 0.26% | −121,622−10.4% | Reduced |
| Advisors Asset Management, Inc. | 1,216,089 | $10.9M | 0.20% | −13,430−1.1% | Reduced |
| Bank of America Corp | 3,104,313 | $27.9M | 0.00% | −258,966−7.7% | Reduced |
| City of London Investment Management Co Ltd | 3,424,386 | $30.8M | 2.86% | −120,110−3.4% | Reduced |
| Morgan Stanley | 3,458,001 | $31.1M | 0.00% | −224,651−6.1% | Reduced |
| 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 |