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

CUSIP: 64129H104

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Shares outstanding
57,114,571
Holder snapshot
Share change
+555,806
Reported price per share
$6.44
Number of holders
68
Value change
+$4,235,058
Number of buys
26
Number of sells
30

Security key

64129H104

Report period

Q1 2022

Institutions

68

Top holders

10

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
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
13%
$37,380,000
7,154,156 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
11%
$31,955,000
6,098,358 shares
31 Dec 2021
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
6.1%
$18,204,000
3,474,023 shares
31 Dec 2021
Advisors Asset Management, Inc.
13F
Company
13F
2.6%
$7,840,000
1,496,173 shares
31 Dec 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$4,424,000
862,369 shares
31 Dec 2021
Cornerstone Advisors, LLC
13F
Company
13F
1%
$2,990,000
570,661 shares
31 Dec 2021
How to read this table

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 Q1 2022

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

Institutions
68
Shares
26,756,031
Rows available
68
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 Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
67
Q1 2022 holders
68
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .