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, Q1 2026
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Mar 31, 2026. 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
- 88
- +5 vs. Q4 2025
- Shares held
- 20.5M
- +864.0K (+4.4%) vs. Q4 2025
- Total value
- $215.2M
- +$48.4M (+29.0%) vs. Q4 2025
- New holders
- 11
- 37 more added
- Sold out
- 6
- 16 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,827,535 | $40.2M | 0.00% | +240,841+6.7% | Added |
| Morgan Stanley | 3,249,213 | $34.1M | 0.00% | −66,551−2.0% | Reduced |
| City of London Investment Management Co Ltd | 2,865,558 | $30.1M | 2.19% | −359,989−11.2% | Reduced |
| Saba Capital Management, L.P. | 1,743,054 | $18.3M | 0.59% | +326,572+23.1% | Added |
| UBS Group AG | 895,140 | $9.41M | 0.00% | +42,732+5.0% | Added |
| Advisors Asset Management, Inc. | 876,208 | $9.21M | 0.15% | +23,183+2.7% | Added |
| D. E. Shaw & Co., Inc. | 813,814 | $8.55M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 741,807 | $7.80M | 0.22% | −8,770−1.2% | Reduced |
| Oppenheimer & Co Inc | 397,239 | $4.17M | 0.05% | +64,060+19.2% | Added |
| Ameriprise Financial Inc | 328,139 | $3.45M | 0.00% | +2,124+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 323,526 | $3.40M | 1.16% | +323,526 | New |
| Stifel Financial Corp | 322,527 | $3.39M | 0.00% | +844+0.3% | Added |
| Cohen & Steers, Inc. | 287,000 | $3.02M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 268,424 | $2.82M | 0.00% | −1,946−0.7% | Reduced |
| Invesco Ltd. | 254,614 | $2.68M | 0.00% | +24,727+10.8% | Added |
| Uhlmann Price Securities, LLC | 239,902 | $2.52M | 0.17% | +6,804+2.9% | Added |
| Wells Fargo & Company | 226,191 | $2.38M | 0.00% | +115,785+104.9% | Added |
| Raymond James Financial Inc | 189,580 | $1.99M | 0.00% | +14,167+8.1% | Added |
| GWM Advisors LLC | 169,154 | $1.78M | 0.01% | −10,674−5.9% | Reduced |
| Neuberger Berman Group LLC | 159,565 | $1.68M | 0.00% | −123−0.1% | Reduced |
| VestGen Advisors, LLC | 154,235 | $1.58M | 0.04% | +9,939+6.9% | Added |
| Closed-End Fund Advisors, Inc. | 139,373 | $1.46M | 1.49% | +21,210+17.9% | Added |
| LPL Financial LLC | 131,275 | $1.38M | 0.00% | +5,163+4.1% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.21M | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 113,560 | $1.19M | 0.06% | +2,249+2.0% | Added |
| Advisor Group Holdings, Inc. | 110,910 | $1.17M | 0.00% | −8,374−7.0% | Reduced |
| Sanctuary Advisors, LLC | 96,590 | $1.02M | 0.01% | +7,879+8.9% | Added |
| Samalin Investment Counsel, LLC | 94,276 | $990.8K | 0.35% | +94,276 | New |
| Calamos Advisors LLC | 81,989 | $861.7K | 0.00% | +9,760+13.5% | Added |
| Knollwood Investment Advisory, LLC | 77,548 | $815.0K | 0.08% | +432+0.6% | Added |
| Noble Wealth Management PBC | 70,450 | $740.4K | 0.38% | +70,450 | New |
| Wolverine Asset Management LLC | 63,213 | $664.4K | 0.01% | −113,415−64.2% | Reduced |
| HighTower Advisors, LLC | 57,695 | $606.4K | 0.00% | +15,676+37.3% | Added |
| Rockefeller Capital Management L.P. | 56,205 | $590.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 53,244 | $554.1K | 0.00% | +53,244 | New |
| Legacy Advisors, LLC | 50,000 | $525.5K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,710 | $501.4K | 0.00% | +140+0.3% | Added |
| Commonwealth Equity Services, LLC | 42,884 | $450.7K | 0.00% | +1,707+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,825 | $446.0K | 0.00% | +557+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,757 | $428.0K | 0.00% | +4,411+12.1% | Added |
| Alteri Wealth LLC | 38,275 | $402.3K | 0.13% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 35,650 | $374.7K | 0.32% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 34,146 | $358.9K | 0.01% | 00.0% | Unchanged |
| Henson-Edgewater Management, LLC | 33,978 | $357.1K | 0.23% | 00.0% | Unchanged |
| Ballast Rock Private Wealth LLC | 28,000 | $294.3K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,889 | $283.0K | 0.00% | +243+0.9% | Added |
| Quantedge Capital Pte Ltd | 26,861 | $282.3K | 0.15% | +6,100+29.4% | Added |
| Stratos Wealth Advisors, LLC | 25,000 | $262.8K | 0.02% | −3,000−10.7% | Reduced |
| US Bancorp | 24,000 | $252.2K | 0.00% | +24,000 | New |
| Monetary Management Group Inc | 23,200 | $243.8K | 0.06% | +16,200+231.4% | Added |
| RSM US Wealth Management LLC | 22,147 | $232.8K | 0.00% | +3,838+21.0% | Added |
| Arete Wealth Advisors, LLC | 21,601 | $227.0K | 0.02% | +21,601 | New |
| J. Derek Lewis & Associates Inc. | 21,421 | $225.1K | 0.05% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 21,136 | $222.1K | 0.01% | +10,177+92.9% | Added |
| Evolve Private Wealth, LLC | 20,215 | $212.5K | 0.01% | +9,715+92.5% | Added |
| Abel Hall, LLC | 20,000 | $210.2K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,793 | $208.0K | 0.00% | +150+0.8% | Added |
| Truist Financial Corp | 18,983 | $199.5K | 0.00% | −621−3.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $183.9K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,500 | $162.9K | 0.00% | −600−3.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 15,725 | $156.9K | 0.03% | −1,284−7.5% | Reduced |
| Gladstone Institutional Advisory LLC | 14,212 | $149.4K | 0.01% | +58+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 13,858 | $145.6K | 0.00% | −904−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 13,711 | $144.1K | 0.00% | +13,711 | New |
| NorthRock Partners, LLC | 13,581 | $142.7K | 0.00% | −1,887−12.2% | Reduced |
| Adapt Wealth Advisors, LLC | 13,000 | $136.6K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,509 | $131.5K | 0.00% | +768+6.5% | Added |
| Green Square Capital Advisors LLC | 11,325 | $119.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,308 | $108.3K | 0.00% | −21,558−67.7% | Reduced |
| JPMorgan Chase & Co | 9,182 | $96.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,610 | $80.0K | 0.00% | +7,610 | New |
| CX Institutional | 5,230 | $55.0K | 0.00% | +91+1.8% | Added |
| Farther Finance Advisors, LLC | 4,183 | $42.4K | 0.00% | +73+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $42.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,540 | $37.2K | 0.00% | +32+0.9% | Added |
| Citigroup Inc | 3,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,490 | $26.2K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $25.0K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,630 | $17.1K | 0.05% | −79,003−98.0% | Reduced |
| Osbon Capital Management LLC | 1,560 | $16.4K | 0.01% | +1,560 | New |
| Atlantic Union Bankshares Corp | 1,430 | $15.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,401 | $14.7K | 0.00% | +700+99.9% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $10.5K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 900 | $9.46K | 0.00% | +600+200.0% | Added |
| Protective Life Corp | 885 | $9.30K | 0.03% | +885 | New |
| MAI Capital Management | 800 | $8.41K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 470 | $4.94K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $496 | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,882−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MGB Wealth Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |