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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $417 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 195 | $1.70K | 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 |
| Blue Bell Private Wealth Management, LLC | 400 | $3.49K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 900 | $7.85K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 983 | $8.57K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,430 | $12.5K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $20.9K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 2,630 | $22.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,269 | $28.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,471 | $30.3K | 0.00% | +35+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $35.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,026 | $35.1K | 0.00% | +79+2.0% | Added |
| Spire Wealth Management | 4,260 | $37.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 5,033 | $44.0K | 0.00% | +33+0.7% | Added |
| Monetary Management Group Inc | 5,500 | $48.0K | 0.01% | +300+5.8% | Added |
| Comerica Bank | 7,538 | $65.7K | 0.00% | +35+0.5% | Added |
| JPMorgan Chase & Co | 9,180 | $80.0K | 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 |
| Cary Street Partners Financial LLC | 10,959 | $95.6K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 11,766 | $96.6K | 0.02% | +231+2.0% | Added |
| Green Square Capital Advisors LLC | 11,325 | $101.9K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,677 | $110.5K | 0.00% | −788−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,650 | $119.0K | 0.00% | +805+6.3% | Added |
| Gladstone Institutional Advisory LLC | 14,087 | $122.8K | 0.00% | +63+0.4% | Added |
| Adapt Wealth Advisors, LLC | 14,850 | $129.5K | 0.05% | +14,850 | New |
| NorthRock Partners, LLC | 15,468 | $134.9K | 0.00% | +15,468 | New |
| Jane Street Group, LLC | 15,920 | $138.8K | 0.00% | +15,920 | New |
| Astoria Portfolio Advisors LLC. | 16,187 | $139.9K | 0.04% | −133−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,100 | $140.4K | 0.00% | −500−3.0% | Reduced |
| Cresset Asset Management, LLC | 16,534 | $144.2K | 0.00% | +329+2.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $152.6K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,309 | $159.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,527 | $170.0K | 0.00% | −34,710−64.0% | Reduced |
| Beacon Pointe Advisors, LLC | 19,643 | $171.3K | 0.00% | +19,643 | New |
| Truist Financial Corp | 19,708 | $171.9K | 0.00% | −1,596−7.5% | Reduced |
| Abel Hall, LLC | 20,000 | $174.4K | 0.07% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 21,400 | $187.0K | 0.01% | −11,600−35.2% | Reduced |
| Royal Bank of Canada | 21,609 | $188.0K | 0.00% | −5,209−19.4% | Reduced |
| Colony Group, LLC | 23,097 | $201.4K | 0.00% | +23,097 | New |
| Stratos Wealth Advisors, LLC | 30,000 | $261.6K | 0.01% | −2,000−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,597 | $310.0K | 0.00% | +422+1.2% | Added |
| Rockefeller Capital Management L.P. | 36,000 | $313.9K | 0.00% | +10,195+39.5% | Added |
| Alteri Wealth LLC | 38,275 | $333.8K | 0.11% | +8,275+27.6% | Added |
| Newbridge Financial Services Group, Inc. | 40,541 | $353.5K | 0.05% | +40,541 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 41,418 | $361.0K | 0.00% | +548+1.3% | Added |
| HighTower Advisors, LLC | 45,699 | $398.5K | 0.00% | +3,501+8.3% | Added |
| Legacy Advisors, LLC | 50,000 | $436.0K | 0.05% | +50,000 | New |
| Cetera Investment Advisers | 50,833 | $443.3K | 0.00% | +8,842+21.1% | Added |
| Calamos Advisors LLC | 54,661 | $476.6K | 0.00% | +9,760+21.7% | Added |
| Cornerstone Advisors, LLC | 67,877 | $591.9K | 0.02% | −103,849−60.5% | Reduced |
| Knollwood Investment Advisory, LLC | 77,116 | $672.5K | 0.06% | 00.0% | Unchanged |
| IFG Advisory, LLC | 80,072 | $698.2K | 0.03% | −74,535−48.2% | Reduced |
| Sanctuary Advisors, LLC | 85,717 | $747.5K | 0.00% | +47,008+121.4% | Added |
| Wells Fargo & Company | 93,218 | $812.9K | 0.00% | +9,548+11.4% | Added |
| Cornerstone Wealth Management, LLC | 107,769 | $939.7K | 0.05% | +4,115+4.0% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116,480 | $1.02M | 0.00% | −2,644−2.2% | Reduced |
| LPL Financial LLC | 124,143 | $1.08M | 0.00% | +9,055+7.9% | Added |
| Invesco Ltd. | 141,634 | $1.24M | 0.00% | +55,448+64.3% | 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 |
| Neuberger Berman Group LLC | 159,417 | $1.39M | 0.00% | +2,158+1.4% | Added |
| Raymond James Financial Inc | 171,739 | $1.50M | 0.00% | +2,690+1.6% | Added |
| GWM Advisors LLC | 175,622 | $1.53M | 0.01% | +8,592+5.1% | Added |
| Uhlmann Price Securities, LLC | 228,922 | $2.00M | 1.22% | +10,299+4.7% | Added |
| Kovitz Investment Group Partners, LLC | 236,513 | $2.06M | 0.01% | −74,429−23.9% | Reduced |
| Polar Asset Management Partners Inc. | 253,740 | $2.21M | 0.04% | +3,092+1.2% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.50M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 314,819 | $2.75M | 0.00% | +68,348+27.7% | Added |
| Stifel Financial Corp | 322,390 | $2.81M | 0.00% | +6,487+2.1% | Added |
| Oppenheimer & Co Inc | 335,107 | $2.92M | 0.04% | +2,595+0.8% | Added |
| Saba Capital Management, L.P. | 464,003 | $4.05M | 0.13% | −583,475−55.7% | Reduced |
| D. E. Shaw & Co., Inc. | 796,270 | $6.94M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 804,680 | $7.02M | 0.21% | −6,263−0.8% | Reduced |
| UBS Group AG | 847,633 | $7.39M | 0.00% | −85,604−9.2% | Reduced |
| Advisors Asset Management, Inc. | 1,001,455 | $8.73M | 0.15% | −214,634−17.6% | Reduced |
| City of London Investment Management Co Ltd | 3,225,547 | $28.1M | 2.08% | −198,839−5.8% | Reduced |
| Bank of America Corp | 3,227,379 | $28.1M | 0.00% | +123,066+4.0% | Added |
| Morgan Stanley | 3,377,080 | $29.4M | 0.00% | −80,921−2.3% | Reduced |
| 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 |