Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NML on NYSE
Shares outstanding
57,073,100
Price per share
$8.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,360,890
Total reported value
$160,105,665
% of total 13F portfolios
0%
Share change
-1,357,600
Value change
-$12,004,917
Number of holders
82
Price from insider filings
$8.50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.1% $30,534,158 3,458,002 Morgan Stanley 30 Jun 2025
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6% -16% $30,237,328 -$5,492,984 3,424,386 -15% City of London Investment Management Company Limited 30 Jun 2025
BANK OF AMERICA CORP /DE/ 5.6% $27,170,036 3,177,782 BANK OF AMERICA CORP /DE/ 31 Dec 2024

As of 30 Sep 2025, 82 institutional investors reported holding 18,360,890 shares of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML). This represents 32% of the company’s total 57,073,100 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 5.9% 3,377,080 -2.3% 0% $29,448,138
BANK OF AMERICA CORP /DE/ 5.7% 3,227,379 +4% 0% $28,142,741
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.7% 3,225,547 -5.8% 2.1% $28,126,770
Advisors Asset Management, Inc. 1.8% 1,001,455 -18% 0.15% $8,732,688
UBS Group AG 1.5% 847,633 -9.2% 0% $7,391,360
PRIVATE MANAGEMENT GROUP INC 1.4% 804,680 -0.77% 0.21% $7,016,810
D. E. Shaw & Co., Inc. 1.4% 796,270 0% 0.01% $6,943,474
Saba Capital Management, L.P. 0.81% 464,003 -56% 0.13% $4,046,106
OPPENHEIMER & CO INC 0.59% 335,107 +0.78% 0.04% $2,922,133
STIFEL FINANCIAL CORP 0.56% 322,390 +2.1% 0% $2,811,239
AMERIPRISE FINANCIAL INC 0.55% 314,819 +28% 0% $2,747,246
COHEN & STEERS, INC. 0.5% 287,000 0% 0% $2,503,000
Polar Asset Management Partners Inc. 0.44% 253,740 +1.2% 0.05% $2,212,613
Kovitz Investment Group Partners, LLC 0.41% 236,513 -24% 0.01% $2,062,401
UHLMANN PRICE SECURITIES, LLC 0.4% 228,922 +4.7% 1.2% $1,996,155
NewEdge Advisors, LLC 0.31% 175,622 +5.1% 0.01% $1,531,423
RAYMOND JAMES FINANCIAL INC 0.3% 171,739 +1.6% 0% $1,497,559
NEUBERGER BERMAN GROUP LLC 0.28% 159,417 +1.4% 0% $1,390,115
VestGen Advisors, LLC 0.25% 143,910 0.04% $1,254,895
OPTIMUM INVESTMENT ADVISORS 0.25% 143,910 +1.6% 0.5% $1,254,895
Invesco Ltd. 0.25% 141,634 +64% 0% $1,235,048
LPL Financial LLC 0.22% 124,143 +7.9% 0% $1,082,524
OSAIC HOLDINGS, INC. 0.2% 116,480 -2.2% 0% $1,016,960
STALEY CAPITAL ADVISERS INC 0.2% 115,000 0% 0.04% $1,002,800
Cornerstone Wealth Management, LLC 0.19% 107,769 +4% 0.05% $939,747

Institutional Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 234,568 $1,993,853 +$3,425 $8.50 3
2025 Q3 18,360,890 $160,105,665 -$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
2020 Q1 21,223,296 $40,115,134 -$1,954,747 $1.89 51
2019 Q4 20,129,017 $136,068,812 +$16,053,487 $6.76 55
2019 Q3 17,621,708 $126,851,000 +$9,252,814 $7.20 48
2019 Q2 16,330,118 $122,633,000 +$2,916,845 $7.51 51
2019 Q1 16,019,098 $127,532,422 +$986,161 $7.96 53
2018 Q4 16,012,033 $107,034,078 +$6,068,243 $6.69 55
2018 Q3 15,007,665 $130,695,194 +$3,226,038 $8.69 51
2018 Q2 14,638,960 $128,908,279 -$790,958 $8.77 56
2018 Q1 14,725,741 $121,139,633 +$2,441,209 $8.16 48
2017 Q4 14,369,299 $134,862,924 +$13,426,546 $9.38 49
2017 Q3 12,943,232 $122,783,051 +$6,946,222 $9.50 50
2017 Q2 12,209,747 $117,482,178 +$9,536,152 $9.62 57
2017 Q1 11,207,676 $113,499,381 +$10,524,714 $10.13 59
2016 Q4 10,182,886 $95,616,935 +$13,848,114 $9.39 61
2016 Q3 8,511,097 $78,967,818 +$12,017,088 $9.28 48
2016 Q2 7,229,407 $61,137,951 -$1,768,309 $8.46 40
2016 Q1 7,435,342 $51,650,364 -$10,033,500 $6.96 40
2015 Q4 8,781,151 $71,705,000 -$11,068,218 $8.16 38
2015 Q3 9,953,686 $119,254,000 +$7,422,228 $11.97 41
2015 Q2 9,333,615 $152,428,032 +$9,876,219 $16.33 43
2015 Q1 8,658,990 $152,600,918 +$6,644,097 $17.62 43
2014 Q4 8,320,481 $145,822,649 +$943,548 $17.60 42
2014 Q3 7,855,447 $169,217,256 +$34,322,945 $21.67 44
2014 Q2 6,319,655 $126,510,969 +$13,449,260 $20.19 40
2014 Q1 5,651,323 $101,094,349 +$5,082,349 $18.03 41