Security key
64129H104
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 29,719,585
- Total 13F value
- $204,357,135
- Share change
- -986,394
- SEC-reported price per share
- $6.88
- Number of holders
- 68
- Value change
- -$6,545,244
- Number of buys
- 27
- Number of sells
- 22
- Shares outstanding
- 57,114,571
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
68
Top holders
10
NML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Neuberger Energy Infrastructure & Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64129H104
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 14%.
15 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.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
14%
MORGAN STANLEY
11%
Saba Capital Management, L.P.
9.7%
PRIVATE MANAGEMENT GROUP INC
4.6%
Advisors Asset Management, Inc.
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
14%
|
$52,907,773
8,040,695 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
11%
|
$42,142,803
6,414,429 shares
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
9.7%
|
$36,223,649
5,513,493 shares
|
— | 31 Mar 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
4.6%
|
$17,448,317
2,655,756 shares
|
— | 31 Mar 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.3%
|
$8,672,058
1,319,948 shares
|
— | 31 Mar 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.1%
|
$7,891,378
1,201,123 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
29,719,585
Rows available
68
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
64
Q2 2023 holders
68
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend