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 2026
Institutional positions in Neuberger Energy Infrastructure & Income Fund Inc. as of Jun 30, 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
- +1 vs. Q1 2026
- Shares held
- 20.8M
- +339.3K (+1.7%) vs. Q1 2026
- Total value
- $211.0M
- −$4.06M (−1.9%) vs. Q1 2026
- New holders
- 10
- 38 more added
- Sold out
- 9
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Neuberger Energy Infrastructure & Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,796,841 | $38.5M | 0.00% | −30,694−0.8% | Reduced |
| Morgan Stanley | 3,220,189 | $32.7M | 0.00% | −29,024−0.9% | Reduced |
| City of London Investment Management Co Ltd | 2,781,835 | $28.2M | 1.70% | −83,723−2.9% | Reduced |
| Saba Capital Management, L.P. | 1,951,651 | $19.8M | 0.61% | +208,597+12.0% | Added |
| UBS Group AG | 946,783 | $9.60M | 0.00% | +51,643+5.8% | Added |
| Advisors Asset Management, Inc. | 901,049 | $9.14M | 0.14% | +24,841+2.8% | Added |
| D. E. Shaw & Co., Inc. | 813,814 | $8.25M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 507,125 | $5.14M | 0.14% | −234,682−31.6% | Reduced |
| Oppenheimer & Co Inc | 402,706 | $4.08M | 0.04% | +5,467+1.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 352,764 | $3.58M | 1.10% | +29,238+9.0% | Added |
| Stifel Financial Corp | 310,691 | $3.15M | 0.00% | −11,836−3.7% | Reduced |
| Ameriprise Financial Inc | 300,970 | $3.05M | 0.00% | −27,169−8.3% | Reduced |
| Cohen & Steers, Inc. | 287,000 | $2.91M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 267,509 | $2.71M | 0.00% | +12,895+5.1% | Added |
| Uhlmann Price Securities, LLC | 246,450 | $2.50M | 0.09% | +6,548+2.7% | Added |
| Raymond James Financial Inc | 230,830 | $2.34M | 0.00% | +41,250+21.8% | Added |
| Wells Fargo & Company | 228,824 | $2.32M | 0.00% | +2,633+1.2% | Added |
| GWM Advisors LLC | 228,521 | $2.32M | 0.01% | +59,367+35.1% | Added |
| LPL Financial LLC | 215,754 | $2.19M | 0.00% | +84,479+64.4% | Added |
| Colony Group, LLC | 196,204 | $1.99M | 0.00% | −72,220−26.9% | Reduced |
| Samalin Investment Counsel, LLC | 174,324 | $1.77M | 0.57% | +80,048+84.9% | Added |
| VestGen Advisors, LLC | 160,541 | $1.63M | 0.05% | +6,306+4.1% | Added |
| Neuberger Berman Group LLC | 159,427 | $1.62M | 0.00% | −138−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 144,788 | $1.47M | 0.00% | +33,878+30.5% | Added |
| Closed-End Fund Advisors, Inc. | 142,740 | $1.45M | 1.41% | +3,367+2.4% | Added |
| Cornerstone Wealth Management, LLC | 116,577 | $1.18M | 0.05% | +3,017+2.7% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.17M | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 106,768 | $1.08M | 0.01% | +10,178+10.5% | Added |
| Rockefeller Capital Management L.P. | 84,797 | $859.8K | 0.00% | +28,592+50.9% | Added |
| IFG Advisory, LLC | 84,341 | $855.2K | 0.03% | +82,711+5,074.3% | Added |
| Pathstone Holdings, LLC | 79,223 | $803.3K | 0.00% | +79,223 | New |
| Knollwood Investment Advisory, LLC | 79,074 | $801.8K | 0.07% | +1,526+2.0% | Added |
| Commonwealth Equity Services, LLC | 70,618 | $716.1K | 0.00% | +27,734+64.7% | Added |
| Noble Wealth Management PBC | 64,921 | $658.3K | 0.30% | −5,529−7.8% | Reduced |
| Evolve Private Wealth, LLC | 64,054 | $649.5K | 0.04% | +43,839+216.9% | Added |
| Cetera Investment Advisers | 62,710 | $635.9K | 0.00% | +15,000+31.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 59,227 | $600.6K | 0.00% | +5,983+11.2% | Added |
| Legacy Advisors, LLC | 50,000 | $507.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,952 | $446.0K | 0.00% | +3,195+7.8% | Added |
| Calamos Advisors LLC | 40,825 | $414.0K | 0.00% | −41,164−50.2% | Reduced |
| HighTower Advisors, LLC | 40,806 | $413.8K | 0.00% | −16,889−29.3% | Reduced |
| Alteri Wealth LLC | 39,529 | $400.8K | 0.11% | +1,254+3.3% | Added |
| Henson-Edgewater Management, LLC | 33,978 | $361.9K | 0.19% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 34,250 | $347.3K | 0.26% | −1,400−3.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 34,146 | $346.2K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 31,261 | $317.0K | 0.24% | +4,400+16.4% | Added |
| Royal Bank of Canada | 31,208 | $316.0K | 0.00% | +4,319+16.1% | Added |
| Beacon Pointe Advisors, LLC | 29,643 | $300.6K | 0.00% | +9,850+49.8% | Added |
| Ballast Rock Private Wealth LLC | 28,000 | $283.9K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 24,000 | $243.4K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 23,200 | $235.2K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,615 | $229.3K | 0.00% | +468+2.1% | Added |
| Arete Wealth Advisors, LLC | 21,712 | $220.2K | 0.01% | +111+0.5% | Added |
| J. Derek Lewis & Associates Inc. | 21,421 | $217.2K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 21,349 | $216.5K | 0.00% | +213+1.0% | Added |
| Abel Hall, LLC | 20,000 | $202.8K | 0.04% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 20,000 | $202.8K | 0.00% | +20,000 | New |
| Truist Financial Corp | 18,774 | $190.4K | 0.00% | −209−1.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $177.4K | 0.04% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 15,912 | $161.3K | 0.03% | +187+1.2% | Added |
| SRS Capital Advisors, Inc. | 15,500 | $157.2K | 0.00% | +15,500 | New |
| Stratos Wealth Advisors, LLC | 15,000 | $152.1K | 0.01% | −10,000−40.0% | Reduced |
| Adalta Capital Management LLC | 15,000 | $152.1K | 0.07% | +15,000 | New |
| Gladstone Institutional Advisory LLC | 14,282 | $144.8K | 0.00% | +70+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 13,974 | $141.7K | 0.00% | +116+0.8% | Added |
| Fifth Third Bancorp | 12,684 | $128.6K | 0.00% | +5,074+66.7% | Added |
| Atlas Wealth LLC | 12,038 | $122.1K | 0.02% | +12,038 | New |
| NorthRock Partners, LLC | 11,739 | $119.0K | 0.00% | −1,842−13.6% | Reduced |
| Green Square Capital Advisors LLC | 11,325 | $114.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,774 | $109.2K | 0.00% | +10,774 | New |
| JPMorgan Chase & Co | 9,182 | $91.4K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 6,752 | $68.0K | 0.00% | −36,073−84.2% | Reduced |
| CX Institutional | 5,339 | $54.0K | 0.00% | +109+2.1% | Added |
| Institute for Wealth Management, LLC. | 4,430 | $44.9K | 0.00% | +4,430 | New |
| Steward Partners Investment Advisory, LLC | 4,025 | $40.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,579 | $36.3K | 0.00% | +39+1.1% | Added |
| Ameritas Advisory Services, LLC | 3,269 | $33.1K | 0.00% | +3,269 | New |
| Farther Finance Advisors, LLC | 3,148 | $31.9K | 0.00% | −1,035−24.7% | Reduced |
| Citigroup Inc | 3,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $24.3K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 2,280 | $23.1K | 0.00% | −210−8.4% | Reduced |
| Atlantic Union Bankshares Corp | 1,430 | $14.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,401 | $14.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $9.13K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 470 | $4.77K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 229 | $2.33K | 0.00% | +229 | New |
| JFS Wealth Advisors, LLC | 140 | $1.42K | 0.00% | +140 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,213−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,711−100.0% | Sold out |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Protective Life Corp | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |