Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,301,985
- Total 13F shares
- 28,823,743
- Share change
- +2,067,712
- Total reported value
- $173,213,000
- Price per share
- $6.00
- Number of holders
- 68
- Value change
- +$12,235,168
- Number of buys
- 21
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
13%
|
7,114,835
|
$45,784,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
6,437,447
|
$41,457,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.2%
|
3,478,825
|
$22,404,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
1,368,609
|
$8,814,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.6%
|
875,557
|
$5,639,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
862,369
|
$5,554,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.4%
|
800,363
|
$5,154,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.77%
|
435,298
|
$2,803,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.75%
|
419,886
|
$2,704,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.69%
|
389,681
|
$2,475,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
379,198
|
$2,442,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
370,871
|
$2,388,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
334,649
|
$2,155,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
311,703
|
$2,007,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.51%
|
286,171
|
$1,843,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.5%
|
280,469
|
$1,806,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.44%
|
246,533
|
$1,588,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.4%
|
223,793
|
$1,441,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.39%
|
219,239
|
$1,411,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
180,859
|
$1,165,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
167,981
|
$1,082,000 | — | 31 Mar 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.24%
|
135,700
|
$874,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
132,280
|
$852,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
125,368
|
$807,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.21%
|
116,747
|
$752,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
115,150
|
$742,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
92,641
|
$598,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.13%
|
75,935
|
$489,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
58,970
|
$380,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
57,798
|
$374,000 | — | 31 Mar 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.09%
|
50,500
|
$325,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
47,021
|
$303,000 | — | 31 Mar 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.06%
|
33,700
|
$217,000 | — | 31 Mar 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.06%
|
33,400
|
$215,000 | — | 31 Mar 2022 | |
| Bordeaux Wealth Advisors LLC |
13F
|
Company |
0.06%
|
33,007
|
$213,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
30,173
|
$194,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.05%
|
27,400
|
$176,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
25,000
|
$161,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
24,200
|
$156,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,242
|
$150,000 | — | 31 Mar 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
22,681
|
$146,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
22,477
|
$145,000 | — | 31 Mar 2022 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.04%
|
21,400
|
$138,000 | — | 31 Mar 2022 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.04%
|
21,203
|
$137,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
20,456
|
$132,000 | — | 31 Mar 2022 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0.04%
|
20,030
|
$129,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
19,287
|
$124,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,938
|
$116,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
16,386
|
$105,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
14,540
|
$94,000 | — | 31 Mar 2022 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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