Latest Period
Q2 2026
Security Snapshot
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) Institutional Ownership
CUSIP: 64129H104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
89
Shares (Excl. Options)
20,808,956
Price
$10.14
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- Security type / class
- Equity / Common Stock
- Symbol
- NML on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,808,956
- Total 13F value
- $211,017,791
- Portfolio coverage rank
- 0%
- Share change
- +342,218
- Value change
- +$3,434,762
- Number of holders
- 89
- Shares outstanding
- 57,114,571
- SEC-reported price per share
- $10.23
- Insider filing price
- $10.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock is tracked under CUSIP 64129H104.
- 89 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 88 to 89 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $215,207,029 to $211,017,791.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 89 institutions filings for Q2 2026.
Security key
64129H104
Latest holder period
Q2 2026
13F holders
89
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
NML full holder history
Neuberger Energy Infrastructure & Income Fund Inc. SEC filings
Neuberger Energy Infrastructure & Income Fund Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 64129H104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
NML
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.8% | +20% | $40,237,903 | +$6,839,414 | 3,828,535 | +20% | BANK OF AMERICA CORP /DE/ | 31 Mar 2026 |
| MORGAN STANLEY | 6.1% | $30,534,158 | 3,458,002 | Morgan Stanley | 30 Jun 2025 | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4.9% | -18% | $27,986,140 | -$6,257,720 | 2,798,614 | -18% | City of London Investment Management Company Limited | 30 Apr 2026 |
As of 30 Jun 2026, 89 institutional investors reported holding 20,808,956 shares of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML). This represents 36% of the company’s total 57,114,571 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.6% | 3,796,841 | -0.8% | 0% | $38,499,969 |
| MORGAN STANLEY | 5.6% | 3,220,189 | -0.89% | 0% | $32,652,716 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4.9% | 2,781,835 | -2.9% | 1.7% | $28,207,807 |
| Saba Capital Management, L.P. | 3.4% | 1,951,651 | +12% | 0.61% | $19,789,741 |
| UBS Group AG | 1.7% | 946,783 | +5.8% | 0% | $9,600,379 |
| Advisors Asset Management, Inc. | 1.6% | 901,049 | +2.8% | 0.14% | $9,136,637 |
| D. E. Shaw & Co., Inc. | 1.4% | 813,814 | 0% | 0.01% | $8,252,074 |
| PRIVATE MANAGEMENT GROUP INC | 0.89% | 507,125 | -32% | 0.14% | $5,142,248 |
| OPPENHEIMER & CO INC | 0.71% | 402,706 | +1.4% | 0.04% | $4,083,439 |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | 352,764 | +9% | 1.1% | $3,577,027 |
| STIFEL FINANCIAL CORP | 0.54% | 310,691 | -3.7% | 0% | $3,150,396 |
| AMERIPRISE FINANCIAL INC | 0.53% | 300,970 | -8.3% | 0% | $3,051,836 |
| COHEN & STEERS, INC. | 0.5% | 287,000 | 0% | 0% | $2,910,000 |
| Invesco Ltd. | 0.47% | 267,509 | +5.1% | 0% | $2,712,541 |
| UHLMANN PRICE SECURITIES, LLC | 0.43% | 246,450 | +2.7% | 0.09% | $2,499,015 |
| RAYMOND JAMES FINANCIAL INC | 0.4% | 230,830 | +22% | 0% | $2,340,612 |
| WELLS FARGO & COMPANY/MN | 0.4% | 228,824 | +1.2% | 0% | $2,320,277 |
| NewEdge Advisors, LLC | 0.4% | 228,521 | +35% | 0.01% | $2,317,199 |
| LPL Financial LLC | 0.38% | 215,754 | +64% | 0% | $2,187,749 |
| Focus Partners Wealth | 0.34% | 196,204 | -27% | 0% | $1,989,519 |
| Samalin Investment Counsel, LLC | 0.31% | 174,324 | +85% | 0.57% | $1,767,644 |
| VestGen Advisors, LLC | 0.28% | 160,541 | +4.1% | 0.05% | $1,627,884 |
| NEUBERGER BERMAN GROUP LLC | 0.28% | 159,427 | -0.09% | 0% | $1,616,591 |
| OSAIC HOLDINGS, INC. | 0.25% | 144,788 | +31% | 0% | $1,468,427 |
| Closed-End Fund Advisors, Inc. | 0.25% | 142,740 | +2.4% | 1.4% | $1,447,384 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,808,956 | $211,017,791 | +$3,434,762 | $10.14 | 89 |
| 2026 Q1 | 20,482,238 | $215,207,029 | +$9,183,623 | $10.51 | 88 |
| 2025 Q4 | 19,657,364 | $167,120,902 | +$9,562,471 | $8.50 | 86 |
| 2025 Q3 | 18,360,890 | $160,105,664 | -$12,004,917 | $8.72 | 82 |
| 2025 Q2 | 19,708,781 | $177,368,406 | -$681,921 | $9.00 | 81 |
| 2025 Q1 | 19,789,490 | $178,015,964 | -$5,464,199 | $9.00 | 82 |
| 2024 Q4 | 20,759,081 | $183,314,413 | -$17,972,032 | $8.83 | 81 |
| 2024 Q3 | 22,433,391 | $183,969,692 | -$12,887,681 | $8.20 | 75 |
| 2024 Q2 | 23,808,281 | $190,455,349 | -$21,536,208 | $8.00 | 75 |
| 2024 Q1 | 26,572,750 | $195,604,833 | -$15,667,923 | $7.37 | 73 |
| 2023 Q4 | 28,732,713 | $197,668,417 | +$2,243,101 | $6.88 | 65 |
| 2023 Q3 | 28,451,099 | $195,744,173 | -$8,730,734 | $6.88 | 71 |
| 2023 Q2 | 29,719,585 | $204,357,135 | -$6,545,244 | $6.88 | 68 |
| 2023 Q1 | 30,705,437 | $201,813,400 | -$397,845 | $6.57 | 64 |
| 2022 Q4 | 30,776,678 | $204,876,300 | -$1,547,536 | $6.66 | 71 |
| 2022 Q3 | 30,638,636 | $187,471,892 | +$11,061,205 | $6.12 | 60 |
| 2022 Q2 | 28,823,743 | $173,213,000 | +$12,235,168 | $6.00 | 68 |
| 2022 Q1 | 26,756,031 | $172,244,446 | +$4,235,058 | $6.44 | 68 |
| 2021 Q4 | 25,403,364 | $132,905,000 | +$8,266,132 | $5.24 | 67 |
| 2021 Q3 | 23,555,361 | $116,316,000 | +$4,493,170 | $4.93 | 66 |
| 2021 Q2 | 22,611,687 | $113,001,000 | +$3,790,287 | $5.00 | 66 |
| 2021 Q1 | 21,868,755 | $91,871,511 | -$1,889,464 | $4.20 | 69 |
| 2020 Q4 | 22,908,085 | $77,288,110 | +$304,432 | $3.37 | 61 |
| 2020 Q3 | 22,646,947 | $53,924,284 | +$3,310,487 | $2.38 | 57 |
| 2020 Q2 | 21,131,380 | $61,972,000 | +$645,085 | $2.94 | 45 |