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

Q: What does CUSIP 64129H104 represent in this 13F holders report?

CUSIP 64129H104 is the security identifier for NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock used to aggregate holder disclosures.

Q: How many institutions held NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock in Q4 2021?

67 institutional investors reported NML - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 64129H104

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Common Stock
Shares outstanding: 57,114,571
Total 13F shares: 25,403,364
Share change: +1,581,270
Total reported value: $132,905,000
Reported price per share: $5.24
Number of holders: 67
Value change: +$8,266,132
Number of buys: 23
Number of sells: 31

Security key

64129H104

Report period

Q4 2021

Institutions

Top holders

NML full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 Neuberger Energy Infrastructure & Income Fund Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 64129H104

Newer quarter: Q1 2022 Previous quarter: Q3 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

CITY OF LONDON INVESTMENT...

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2021

13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 1 holder

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F

Ownership: 11%
Position: $30.71M

13F

Rank 2 holder

MORGAN STANLEY

13F

Ownership: 8.9%
Position: $25.15M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	11%	$30,709,000 6,203,756 shares	—	30 Sep 2021
MORGAN STANLEY	13F Company 13F	8.9%	$25,154,000 5,102,172 shares	—	30 Sep 2021
PRIVATE MANAGEMENT GROUP INC	13F Company 13F	6%	$17,026,000 3,453,611 shares	—	30 Sep 2021
Matisse Capital	13F Company 13F	2%	$5,751,000 1,166,605 shares	—	30 Sep 2021
Advisors Asset Management, Inc.	13F Company 13F	2%	$5,742,000 1,164,804 shares	—	30 Sep 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	1.2%	$3,353,000 670,530 shares	—	30 Sep 2021

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

25,403,364

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend