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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 140 | $1.42K | 0.00% | +140 | New |
| Continuum Advisory, LLC | 229 | $2.33K | 0.00% | +229 | New |
| CoreCap Advisors, LLC | 470 | $4.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $9.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,401 | $14.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,430 | $14.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,280 | $23.1K | 0.00% | −210−8.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $24.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,148 | $31.9K | 0.00% | −1,035−24.7% | Reduced |
| Ameritas Advisory Services, LLC | 3,269 | $33.1K | 0.00% | +3,269 | New |
| IFP Advisors, Inc | 3,579 | $36.3K | 0.00% | +39+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,025 | $40.8K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,430 | $44.9K | 0.00% | +4,430 | New |
| CX Institutional | 5,339 | $54.0K | 0.00% | +109+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,752 | $68.0K | 0.00% | −36,073−84.2% | Reduced |
| JPMorgan Chase & Co | 9,182 | $91.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,774 | $109.2K | 0.00% | +10,774 | New |
| Green Square Capital Advisors LLC | 11,325 | $114.8K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,739 | $119.0K | 0.00% | −1,842−13.6% | Reduced |
| Atlas Wealth LLC | 12,038 | $122.1K | 0.02% | +12,038 | New |
| Fifth Third Bancorp | 12,684 | $128.6K | 0.00% | +5,074+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,974 | $141.7K | 0.00% | +116+0.8% | Added |
| Gladstone Institutional Advisory LLC | 14,282 | $144.8K | 0.00% | +70+0.5% | Added |
| 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 |
| SRS Capital Advisors, Inc. | 15,500 | $157.2K | 0.00% | +15,500 | New |
| Astoria Portfolio Advisors LLC. | 15,912 | $161.3K | 0.03% | +187+1.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $177.4K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 18,774 | $190.4K | 0.00% | −209−1.1% | Reduced |
| 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 |
| Cary Street Partners Financial LLC | 21,349 | $216.5K | 0.00% | +213+1.0% | Added |
| J. Derek Lewis & Associates Inc. | 21,421 | $217.2K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 21,712 | $220.2K | 0.01% | +111+0.5% | Added |
| RSM US Wealth Management LLC | 22,615 | $229.3K | 0.00% | +468+2.1% | Added |
| Monetary Management Group Inc | 23,200 | $235.2K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 24,000 | $243.4K | 0.00% | 00.0% | Unchanged |
| Ballast Rock Private Wealth LLC | 28,000 | $283.9K | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 29,643 | $300.6K | 0.00% | +9,850+49.8% | Added |
| Royal Bank of Canada | 31,208 | $316.0K | 0.00% | +4,319+16.1% | Added |
| Quantedge Capital Pte Ltd | 31,261 | $317.0K | 0.24% | +4,400+16.4% | Added |
| OpenArc Corporate Advisory, LLC | 34,146 | $346.2K | 0.00% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 34,250 | $347.3K | 0.26% | −1,400−3.9% | Reduced |
| Henson-Edgewater Management, LLC | 33,978 | $361.9K | 0.19% | 00.0% | Unchanged |
| Alteri Wealth LLC | 39,529 | $400.8K | 0.11% | +1,254+3.3% | Added |
| HighTower Advisors, LLC | 40,806 | $413.8K | 0.00% | −16,889−29.3% | Reduced |
| Calamos Advisors LLC | 40,825 | $414.0K | 0.00% | −41,164−50.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,952 | $446.0K | 0.00% | +3,195+7.8% | Added |
| Legacy Advisors, LLC | 50,000 | $507.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 59,227 | $600.6K | 0.00% | +5,983+11.2% | Added |
| Cetera Investment Advisers | 62,710 | $635.9K | 0.00% | +15,000+31.4% | Added |
| Evolve Private Wealth, LLC | 64,054 | $649.5K | 0.04% | +43,839+216.9% | Added |
| Noble Wealth Management PBC | 64,921 | $658.3K | 0.30% | −5,529−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 70,618 | $716.1K | 0.00% | +27,734+64.7% | Added |
| Knollwood Investment Advisory, LLC | 79,074 | $801.8K | 0.07% | +1,526+2.0% | Added |
| Pathstone Holdings, LLC | 79,223 | $803.3K | 0.00% | +79,223 | New |
| IFG Advisory, LLC | 84,341 | $855.2K | 0.03% | +82,711+5,074.3% | Added |
| Rockefeller Capital Management L.P. | 84,797 | $859.8K | 0.00% | +28,592+50.9% | Added |
| Sanctuary Advisors, LLC | 106,768 | $1.08M | 0.01% | +10,178+10.5% | Added |
| Staley Capital Advisers Inc | 115,000 | $1.17M | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 116,577 | $1.18M | 0.05% | +3,017+2.7% | Added |
| Closed-End Fund Advisors, Inc. | 142,740 | $1.45M | 1.41% | +3,367+2.4% | Added |
| Advisor Group Holdings, Inc. | 144,788 | $1.47M | 0.00% | +33,878+30.5% | Added |
| Neuberger Berman Group LLC | 159,427 | $1.62M | 0.00% | −138−0.1% | Reduced |
| VestGen Advisors, LLC | 160,541 | $1.63M | 0.05% | +6,306+4.1% | Added |
| Samalin Investment Counsel, LLC | 174,324 | $1.77M | 0.57% | +80,048+84.9% | Added |
| Colony Group, LLC | 196,204 | $1.99M | 0.00% | −72,220−26.9% | Reduced |
| LPL Financial LLC | 215,754 | $2.19M | 0.00% | +84,479+64.4% | Added |
| GWM Advisors LLC | 228,521 | $2.32M | 0.01% | +59,367+35.1% | Added |
| Wells Fargo & Company | 228,824 | $2.32M | 0.00% | +2,633+1.2% | Added |
| Raymond James Financial Inc | 230,830 | $2.34M | 0.00% | +41,250+21.8% | Added |
| Uhlmann Price Securities, LLC | 246,450 | $2.50M | 0.09% | +6,548+2.7% | Added |
| Invesco Ltd. | 267,509 | $2.71M | 0.00% | +12,895+5.1% | Added |
| Cohen & Steers, Inc. | 287,000 | $2.91M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 300,970 | $3.05M | 0.00% | −27,169−8.3% | Reduced |
| Stifel Financial Corp | 310,691 | $3.15M | 0.00% | −11,836−3.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 352,764 | $3.58M | 1.10% | +29,238+9.0% | Added |
| Oppenheimer & Co Inc | 402,706 | $4.08M | 0.04% | +5,467+1.4% | Added |
| Private Management Group Inc | 507,125 | $5.14M | 0.14% | −234,682−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 813,814 | $8.25M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 901,049 | $9.14M | 0.14% | +24,841+2.8% | Added |
| UBS Group AG | 946,783 | $9.60M | 0.00% | +51,643+5.8% | Added |
| Saba Capital Management, L.P. | 1,951,651 | $19.8M | 0.61% | +208,597+12.0% | Added |
| City of London Investment Management Co Ltd | 2,781,835 | $28.2M | 1.70% | −83,723−2.9% | Reduced |
| Morgan Stanley | 3,220,189 | $32.7M | 0.00% | −29,024−0.9% | Reduced |
| Bank of America Corp | 3,796,841 | $38.5M | 0.00% | −30,694−0.8% | Reduced |
| 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 |