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

CUSIP: 64129H104

Q1 2023 13F Holders as of 31 Mar 2023

Security identity 2 facts
Shares outstanding
57,114,571
Holder snapshot 8 facts
Share change
-38,587
Reported price per share
$6.57
Number of holders
64
Value change
-$397,845
Number of buys
26
Number of sells
29

Security key

64129H104

Report period

Q1 2023

Institutions

64

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 2022
13F Lead comparable stake: 14% 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
14%
$54,605,471
8,211,349 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
11%
$43,495,414
6,530,843 shares
31 Dec 2022
Saba Capital Management, L.P.
13F
Company
13F
9.8%
$37,342,780
5,607,024 shares
31 Dec 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
5%
$19,158,063
2,876,586 shares
31 Dec 2022
Advisors Asset Management, Inc.
13F
Company
13F
2.3%
$8,671,979
1,302,099 shares
31 Dec 2022
1832 Asset Management L.P.
13F
Company
13F
1.5%
$5,875,059
882,141 shares
31 Dec 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 Q1 2023

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

Institutions
64
Shares
30,705,437
Rows available
64
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 2023 vs Q4 2022 Across Filers

Q4 2022 holders
71
Q1 2023 holders
64
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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 .