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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
11%
6,437,447
$41,457,000 31 Mar 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
6.2%
3,478,825
$22,404,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
2.4%
1,368,609
$8,814,000 31 Mar 2022
13F
Almitas Capital LLC
13F
Company
1.6%
875,557
$5,639,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
862,369
$5,554,000 31 Mar 2022
13F
Cornerstone Advisors, LLC
13F
Company
1.4%
800,363
$5,154,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.77%
435,298
$2,803,000 31 Mar 2022
13F
Relative Value Partners Group, LLC
13F
Company
0.75%
419,886
$2,704,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.69%
389,681
$2,475,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
379,198
$2,442,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
370,871
$2,388,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.59%
334,649
$2,155,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.55%
311,703
$2,007,000 31 Mar 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.51%
286,171
$1,843,000 31 Mar 2022
13F
Ionic Capital Management LLC
13F
Company
0.5%
280,469
$1,806,000 31 Mar 2022
13F
Logan Stone Capital, LLC
13F
Company
0.44%
246,533
$1,588,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
0.4%
223,793
$1,441,000 31 Mar 2022
13F
OTA Financial Group L.P.
13F
Company
0.39%
219,239
$1,411,000 31 Mar 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.32%
180,859
$1,165,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
167,981
$1,082,000 31 Mar 2022
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.24%
135,700
$874,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.23%
132,280
$852,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
125,368
$807,000 31 Mar 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.21%
116,747
$752,000 31 Mar 2022
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.2%
115,150
$742,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
92,641
$598,000 31 Mar 2022
13F
Hightower 6M Holding, LLC
13F
Company
0.13%
75,935
$489,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.1%
58,970
$380,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.1%
57,798
$374,000 31 Mar 2022
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.09%
50,500
$325,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
0.08%
47,021
$303,000 31 Mar 2022
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
0.06%
33,700
$217,000 31 Mar 2022
13F
Antonetti Capital Management LLC
13F
Company
0.06%
33,400
$215,000 31 Mar 2022
13F
Bordeaux Wealth Advisors LLC
13F
Company
0.06%
33,007
$213,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
30,173
$194,000 31 Mar 2022
13F
Institute for Wealth Management, LLC.
13F
Company
0.05%
27,400
$176,000 31 Mar 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.04%
25,000
$161,000 31 Mar 2022
13F
Matisse Capital
13F
Company
0.04%
24,200
$156,000 31 Mar 2022
13F
SkyView Investment Advisors, LLC
13F
Company
0.04%
23,242
$150,000 31 Mar 2022
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
0.04%
22,681
$146,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
0.04%
22,477
$145,000 31 Mar 2022
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
0.04%
21,400
$138,000 31 Mar 2022
13F
Arlington Capital Management, Inc.
13F
Company
0.04%
21,203
$137,000 31 Mar 2022
13F
Aristides Capital LLC
13F
Company
0.04%
20,456
$132,000 31 Mar 2022
13F
Aveo Capital Partners, LLC
13F
Company
0.04%
20,030
$129,000 31 Mar 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.03%
19,287
$124,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.03%
17,938
$116,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
16,386
$105,000 31 Mar 2022
13F
Spire Wealth Management
13F
Company
0.03%
14,540
$94,000 31 Mar 2022
13F

Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2022

As of 30 Jun 2022, Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,823,743 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Saba Capital Management, L.P., Advisors Asset Management, Inc., 1832 Asset Management L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Cornerstone Advisors, LLC, Relative Value Partners Group, LLC, and Quantedge Capital Pte Ltd. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
68
Q2 2022 holders
68
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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