Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,073,100
- Total 13F shares
- 21,131,380
- Share change
- -93,747
- Total reported value
- $61,972,000
- Price per share
- $2.94
- Number of holders
- 45
- Value change
- +$645,085
- Number of buys
- 25
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 64129H104?
CUSIP 64129H104 identifies NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 64129H104:
Top shareholders of NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.9%
|
5,657,671
|
$10,693,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.4%
|
3,642,385
|
$6,884,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.8%
|
2,758,105
|
$5,213,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
2,426,485
|
$4,586,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
1,133,910
|
$2,143,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.93%
|
528,923
|
$1,000,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
507,302
|
$959,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
449,281
|
$849,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
439,611
|
$831,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
412,957
|
$781,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.61%
|
347,634
|
$657,000 | — | 31 Mar 2020 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.55%
|
311,145
|
$588,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
284,539
|
$545,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
279,834
|
$529,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
240,238
|
$454,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
198,420
|
$375,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
183,647
|
$346,000 | — | 31 Mar 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.29%
|
164,300
|
$311,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.28%
|
159,900
|
$302,000 | — | 31 Mar 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.24%
|
137,236
|
$259,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
135,823
|
$257,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
100,209
|
$189,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
94,916
|
$179,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.15%
|
84,357
|
$159,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
78,163
|
$148,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
66,231
|
$125,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
61,624
|
$116,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
52,834
|
$100,000 | — | 31 Mar 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
38,382
|
$73,000 | — | 31 Mar 2020 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0.05%
|
26,510
|
$50,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,651
|
$48,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
19,597
|
$37,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
17,000
|
$32,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
16,861
|
$31,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,573
|
$31,000 | — | 31 Mar 2020 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
15,164
|
$29,000 | — | 31 Mar 2020 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.03%
|
14,755
|
$28,000 | — | 31 Mar 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.03%
|
14,471
|
$27,000 | — | 31 Mar 2020 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
0.03%
|
14,333
|
$27,000 | — | 31 Mar 2020 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.02%
|
13,700
|
$26,000 | — | 31 Mar 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,946
|
$24,000 | — | 31 Mar 2020 | |
| Epstein & White Financial LLC |
13F
|
Company |
0.02%
|
10,677
|
$20,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
10,000
|
$18,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
7,347
|
$14,000 | — | 31 Mar 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
4,429
|
$8,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
2,600
|
$5,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
1,020
|
$2,000 | — | 31 Mar 2020 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
850
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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