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

CUSIP: 64129H104

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
-257,951
SEC-reported price per share
$6.66
Number of holders
71
Value change
-$1,547,536
Number of buys
31
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
57,114,571

Security key

64129H104

Report period

Q4 2022

Institutions

71

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.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $51,920,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $51.92M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Disclosed position value Top 5
CITY OF LONDON INVESTMENT MANAGEM... $51.92M
MORGAN STANLEY $39.88M
Saba Capital Management, L.P. $34.32M
PRIVATE MANAGEMENT GROUP INC $19.52M
Advisors Asset Management, Inc. $8.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table 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
—
denominator unverified
$51,920,000
8,490,614 shares
— 30 Sep 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$39,880,000
6,516,419 shares
— 30 Sep 2022
Saba Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$34,315,000
5,607,024 shares
— 30 Sep 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
—
denominator unverified
$19,517,892
3,189,198 shares
— 30 Sep 2022
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$8,242,000
1,346,793 shares
— 30 Sep 2022
1832 Asset Management L.P.
13F
Company
13F
—
denominator unverified
$5,380,000
879,014 shares
— 30 Sep 2022
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 Q4 2022

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

Institutions
71
Shares
30,776,678
Rows available
71
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2022 vs Q2 2026 Across Filers

Q2 2026 holders
88
Q4 2022 holders
71
Holder diff
-17
Investor Q2 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q2 2026 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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