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, Q4 2025
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Dec 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
- 85
- +3 vs. Q3 2025
- Shares held
- 19.6M
- +1.40M (+7.7%) vs. Q3 2025
- Total value
- $166.9M
- +$7.93M (+5.0%) vs. Q3 2025
- New holders
- 12
- 36 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 49 | $423 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.55K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 300 | $2.55K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 470 | $4.00K | 0.00% | −513−52.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 701 | $5.96K | 0.00% | +301+75.3% | Added |
| MAI Capital Management | 800 | $6.80K | 0.00% | −100−11.1% | Reduced |
| Spire Wealth Management | 1,000 | $8.50K | 0.00% | −3,260−76.5% | Reduced |
| Atlantic Union Bankshares Corp | 1,430 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $20.4K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 2,490 | $21.2K | 0.00% | −140−5.3% | Reduced |
| Citigroup Inc | 3,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,508 | $29.8K | 0.00% | +37+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $34.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,110 | $34.9K | 0.00% | +84+2.1% | Added |
| CX Institutional | 5,139 | $44.0K | 0.00% | +106+2.1% | Added |
| Monetary Management Group Inc | 7,000 | $59.5K | 0.01% | +1,500+27.3% | Added |
| Comerica Bank | 7,577 | $64.4K | 0.00% | +39+0.5% | Added |
| JPMorgan Chase & Co | 9,182 | $78.0K | 0.00% | +20.0% | Added |
| MGB Wealth Management, LLC | 10,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 10,500 | $89.3K | 0.01% | +10,500 | New |
| Citadel Advisors LLC | 10,685 | $90.8K | 0.00% | +10,685 | New |
| Cary Street Partners Financial LLC | 10,959 | $93.2K | 0.00% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 11,325 | $96.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,741 | $99.8K | 0.00% | −4,179−26.3% | Reduced |
| Centric Wealth Management | 12,033 | $109.6K | 0.02% | +267+2.3% | Added |
| Adapt Wealth Advisors, LLC | 13,000 | $110.5K | 0.04% | −1,850−12.5% | Reduced |
| Gladstone Institutional Advisory LLC | 14,154 | $120.3K | 0.00% | +67+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 14,762 | $125.5K | 0.00% | +1,112+8.1% | Added |
| NorthRock Partners, LLC | 15,468 | $131.5K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 16,100 | $136.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,882 | $143.5K | 0.00% | +348+2.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $148.8K | 0.03% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 18,013 | $153.1K | 0.01% | +18,013 | New |
| RSM US Wealth Management LLC | 18,309 | $156.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 19,604 | $166.6K | 0.00% | −104−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 19,643 | $167.0K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 17,009 | $167.2K | 0.04% | +822+5.1% | Added |
| Abel Hall, LLC | 20,000 | $170.0K | 0.04% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 20,761 | $176.5K | 0.08% | +20,761 | New |
| J. Derek Lewis & Associates Inc. | 21,421 | $182.1K | 0.04% | +21,421 | New |
| Royal Bank of Canada | 26,646 | $226.0K | 0.00% | +5,037+23.3% | Added |
| Stratos Wealth Advisors, LLC | 28,000 | $238.0K | 0.01% | −2,000−6.7% | Reduced |
| Ballast Rock Private Wealth LLC | 28,000 | $238.0K | 0.15% | +28,000 | New |
| Susquehanna International Group, LLP | 31,866 | $270.9K | 0.00% | +31,866 | New |
| Henson-Edgewater Management, LLC | 33,978 | $288.8K | 0.17% | +33,978 | New |
| OpenArc Corporate Advisory, LLC | 34,146 | $290.2K | 0.00% | +34,146 | New |
| Rhodes Investment Advisors Inc | 35,650 | $303.0K | 0.25% | +35,650 | New |
| Cambridge Investment Research Advisors, Inc. | 36,346 | $309.0K | 0.00% | +749+2.1% | Added |
| Alteri Wealth LLC | 38,275 | $325.3K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,177 | $350.0K | 0.00% | +21,650+110.9% | Added |
| HighTower Advisors, LLC | 42,019 | $357.2K | 0.00% | −3,680−8.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,268 | $360.0K | 0.00% | +850+2.1% | Added |
| Cetera Investment Advisers | 47,570 | $404.4K | 0.00% | −3,263−6.4% | Reduced |
| Legacy Advisors, LLC | 50,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,205 | $477.7K | 0.00% | +20,205+56.1% | Added |
| Calamos Advisors LLC | 72,229 | $613.9K | 0.00% | +17,568+32.1% | Added |
| Knollwood Investment Advisory, LLC | 77,116 | $655.5K | 0.06% | 00.0% | Unchanged |
| IFG Advisory, LLC | 80,633 | $685.4K | 0.03% | +561+0.7% | Added |
| Sanctuary Advisors, LLC | 88,711 | $754.0K | 0.00% | +2,994+3.5% | Added |
| Wells Fargo & Company | 110,406 | $938.5K | 0.00% | +17,188+18.4% | Added |
| Cornerstone Wealth Management, LLC | 111,311 | $946.1K | 0.05% | +3,542+3.3% | Added |
| Staley Capital Advisers Inc | 115,000 | $977.5K | 0.04% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 118,163 | $1.00M | 0.59% | +118,163 | New |
| Advisor Group Holdings, Inc. | 119,284 | $1.01M | 0.00% | +2,804+2.4% | Added |
| LPL Financial LLC | 126,112 | $1.07M | 0.00% | +1,969+1.6% | Added |
| VestGen Advisors, LLC | 144,296 | $1.23M | 0.05% | +386+0.3% | Added |
| Neuberger Berman Group LLC | 159,688 | $1.36M | 0.00% | +271+0.2% | Added |
| Raymond James Financial Inc | 175,413 | $1.49M | 0.00% | +3,674+2.1% | Added |
| Wolverine Asset Management LLC | 176,628 | $1.50M | 0.02% | +176,628 | New |
| GWM Advisors LLC | 179,828 | $1.53M | 0.01% | +4,206+2.4% | Added |
| Invesco Ltd. | 229,887 | $1.95M | 0.00% | +88,253+62.3% | Added |
| Uhlmann Price Securities, LLC | 233,098 | $1.98M | 1.17% | +4,176+1.8% | Added |
| Colony Group, LLC | 270,370 | $2.30M | 0.00% | +247,273+1,070.6% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 321,683 | $2.73M | 0.00% | −707−0.2% | Reduced |
| Ameriprise Financial Inc | 326,015 | $2.77M | 0.00% | +11,196+3.6% | Added |
| Oppenheimer & Co Inc | 333,179 | $2.83M | 0.04% | −1,928−0.6% | Reduced |
| Private Management Group Inc | 750,577 | $6.38M | 0.19% | −54,103−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 813,814 | $6.92M | 0.01% | +17,544+2.2% | Added |
| UBS Group AG | 852,408 | $7.25M | 0.00% | +4,775+0.6% | Added |
| Advisors Asset Management, Inc. | 853,025 | $7.25M | 0.12% | −148,430−14.8% | Reduced |
| Saba Capital Management, L.P. | 1,416,482 | $12.0M | 0.40% | +952,479+205.3% | Added |
| City of London Investment Management Co Ltd | 3,225,547 | $27.4M | 2.05% | 00.0% | Unchanged |
| Morgan Stanley | 3,315,764 | $28.2M | 0.00% | −61,316−1.8% | Reduced |
| Bank of America Corp | 3,586,694 | $30.5M | 0.00% | +359,315+11.1% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −253,740−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −236,513−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −67,877−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −40,541−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Optimum Investment Advisors | – | – | – | – | Not filed |