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, Q3 2025
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 18.4M
- −1.37M (−6.9%) vs. Q2 2025
- Total value
- $160.3M
- −$17.5M (−9.8%) vs. Q2 2025
- New holders
- 8
- 31 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,377,080 | $29.4M | 0.00% | −80,921−2.3% | Reduced |
| Bank of America Corp | 3,227,379 | $28.1M | 0.00% | +123,066+4.0% | Added |
| City of London Investment Management Co Ltd | 3,225,547 | $28.1M | 2.08% | −198,839−5.8% | Reduced |
| Advisors Asset Management, Inc. | 1,001,455 | $8.73M | 0.15% | −214,634−17.6% | Reduced |
| UBS Group AG | 847,633 | $7.39M | 0.00% | −85,604−9.2% | Reduced |
| Private Management Group Inc | 804,680 | $7.02M | 0.21% | −6,263−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 796,270 | $6.94M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 464,003 | $4.05M | 0.13% | −583,475−55.7% | Reduced |
| Oppenheimer & Co Inc | 335,107 | $2.92M | 0.04% | +2,595+0.8% | Added |
| Stifel Financial Corp | 322,390 | $2.81M | 0.00% | +6,487+2.1% | Added |
| Ameriprise Financial Inc | 314,819 | $2.75M | 0.00% | +68,348+27.7% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 253,740 | $2.21M | 0.04% | +3,092+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 236,513 | $2.06M | 0.01% | −74,429−23.9% | Reduced |
| Uhlmann Price Securities, LLC | 228,922 | $2.00M | 1.22% | +10,299+4.7% | Added |
| GWM Advisors LLC | 175,622 | $1.53M | 0.01% | +8,592+5.1% | Added |
| Raymond James Financial Inc | 171,739 | $1.50M | 0.00% | +2,690+1.6% | Added |
| Neuberger Berman Group LLC | 159,417 | $1.39M | 0.00% | +2,158+1.4% | Added |
| Optimum Investment Advisors | 143,910 | $1.25M | 0.50% | +2,300+1.6% | Added |
| VestGen Advisors, LLC | 143,910 | $1.25M | 0.04% | +143,910 | New |
| Invesco Ltd. | 141,634 | $1.24M | 0.00% | +55,448+64.3% | Added |
| LPL Financial LLC | 124,143 | $1.08M | 0.00% | +9,055+7.9% | Added |
| Advisor Group Holdings, Inc. | 116,480 | $1.02M | 0.00% | −2,644−2.2% | Reduced |
| Staley Capital Advisers Inc | 115,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 107,769 | $939.7K | 0.05% | +4,115+4.0% | Added |
| Wells Fargo & Company | 93,218 | $812.9K | 0.00% | +9,548+11.4% | Added |
| Sanctuary Advisors, LLC | 85,717 | $747.5K | 0.00% | +47,008+121.4% | Added |
| IFG Advisory, LLC | 80,072 | $698.2K | 0.03% | −74,535−48.2% | Reduced |
| Knollwood Investment Advisory, LLC | 77,116 | $672.5K | 0.06% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 67,877 | $591.9K | 0.02% | −103,849−60.5% | Reduced |
| Calamos Advisors LLC | 54,661 | $476.6K | 0.00% | +9,760+21.7% | Added |
| Cetera Investment Advisers | 50,833 | $443.3K | 0.00% | +8,842+21.1% | Added |
| Legacy Advisors, LLC | 50,000 | $436.0K | 0.05% | +50,000 | New |
| HighTower Advisors, LLC | 45,699 | $398.5K | 0.00% | +3,501+8.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 41,418 | $361.0K | 0.00% | +548+1.3% | Added |
| Newbridge Financial Services Group, Inc. | 40,541 | $353.5K | 0.05% | +40,541 | New |
| Alteri Wealth LLC | 38,275 | $333.8K | 0.11% | +8,275+27.6% | Added |
| Rockefeller Capital Management L.P. | 36,000 | $313.9K | 0.00% | +10,195+39.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,597 | $310.0K | 0.00% | +422+1.2% | Added |
| Stratos Wealth Advisors, LLC | 30,000 | $261.6K | 0.01% | −2,000−6.3% | Reduced |
| Colony Group, LLC | 23,097 | $201.4K | 0.00% | +23,097 | New |
| Royal Bank of Canada | 21,609 | $188.0K | 0.00% | −5,209−19.4% | Reduced |
| Arete Wealth Advisors, LLC | 21,400 | $187.0K | 0.01% | −11,600−35.2% | Reduced |
| Abel Hall, LLC | 20,000 | $174.4K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 19,708 | $171.9K | 0.00% | −1,596−7.5% | Reduced |
| Beacon Pointe Advisors, LLC | 19,643 | $171.3K | 0.00% | +19,643 | New |
| Commonwealth Equity Services, LLC | 19,527 | $170.0K | 0.00% | −34,710−64.0% | Reduced |
| RSM US Wealth Management LLC | 18,309 | $159.7K | 0.00% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $152.6K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,534 | $144.2K | 0.00% | +329+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,100 | $140.4K | 0.00% | −500−3.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 16,187 | $139.9K | 0.04% | −133−0.8% | Reduced |
| Jane Street Group, LLC | 15,920 | $138.8K | 0.00% | +15,920 | New |
| NorthRock Partners, LLC | 15,468 | $134.9K | 0.00% | +15,468 | New |
| Adapt Wealth Advisors, LLC | 14,850 | $129.5K | 0.05% | +14,850 | New |
| Gladstone Institutional Advisory LLC | 14,087 | $122.8K | 0.00% | +63+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 13,650 | $119.0K | 0.00% | +805+6.3% | Added |
| Integrated Wealth Concepts LLC | 12,677 | $110.5K | 0.00% | −788−5.9% | Reduced |
| Green Square Capital Advisors LLC | 11,325 | $101.9K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 11,766 | $96.6K | 0.02% | +231+2.0% | Added |
| Cary Street Partners Financial LLC | 10,959 | $95.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $87.2K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 10,000 | $87.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,180 | $80.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,538 | $65.7K | 0.00% | +35+0.5% | Added |
| Monetary Management Group Inc | 5,500 | $48.0K | 0.01% | +300+5.8% | Added |
| CX Institutional | 5,033 | $44.0K | 0.00% | +33+0.7% | Added |
| Spire Wealth Management | 4,260 | $37.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,026 | $35.1K | 0.00% | +79+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $35.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,471 | $30.3K | 0.00% | +35+1.0% | Added |
| Ameritas Advisory Services, LLC | 3,269 | $28.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,630 | $22.9K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $20.9K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,430 | $12.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $8.57K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 900 | $7.85K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $3.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.62K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.62K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 195 | $1.70K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $417 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −414,695−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −117,840−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,261−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | – | – | – | – | Not filed |