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

CUSIP: 64129H104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
57,114,571
Total 13F shares
28,451,099
Share change
-1,268,486
Total reported value
$195,744,173
Price per share
$6.88
Number of holders
71
Value change
-$8,730,734
Number of buys
29
Number of sells
24

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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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
14%
7,776,632
$53,386,579 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
11%
6,385,890
$43,934,923 30 Jun 2023
13F
Saba Capital Management, L.P.
13F
Company
9.6%
5,463,481
$37,588,749 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
4.6%
2,608,149
$17,944,065 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
2%
1,145,905
$7,883,826 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,141,076
$7,850,603 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
1,079,424
$7,426,439 30 Jun 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.65%
368,677
$2,536,497 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
340,615
$2,364,070 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
341,758
$2,351,293 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.58%
330,791
$2,275,847 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.48%
272,985
$1,878,134 30 Jun 2023
13F
Atlas Wealth LLC
13F
Company
0.39%
220,508
$1,499,454 30 Jun 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.35%
197,376
$1,357,947 30 Jun 2023
13F
Logan Stone Capital, LLC
13F
Company
0.29%
164,781
$1,133,693 30 Jun 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.26%
148,861
$1,024,164 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
0.25%
144,450
$994,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.24%
137,405
$945,347 30 Jun 2023
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.23%
133,650
$919,512 30 Jun 2023
13F
Michelson Medical Research Foundation, Inc.
13F
Company
0.2%
115,872
$797,199 30 Jun 2023
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.2%
115,000
$791,200 30 Jun 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.17%
97,447
$670,435 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
92,955
$639,534 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
91,137
$627,161 30 Jun 2023
13F
Knollwood Investment Advisory, LLC
13F
Company
0.13%
75,853
$521,869 30 Jun 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.13%
72,683
$500,059 30 Jun 2023
13F
PFG Advisors
13F
Company
0.11%
60,472
$416,049 30 Jun 2023
13F
Cornerstone Wealth Management, LLC
13F
Company
0.1%
58,513
$402,569 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.08%
48,088
$330,000 30 Jun 2023
13F
Antonetti Capital Management LLC
13F
Company
0.08%
44,400
$305,472 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.07%
39,889
$274,433 30 Jun 2023
13F
Aveo Capital Partners, LLC
13F
Company
0.06%
32,223
$221,695 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
28,580
$197,000 30 Jun 2023
13F
IFG Advisory, LLC
13F
Company
0.05%
26,805
$184,423 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.04%
25,000
$172,000 30 Jun 2023
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
0.04%
21,400
$147,232 30 Jun 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.04%
21,079
$145,000 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
20,488
$140,957 30 Jun 2023
13F
Aristides Capital LLC
13F
Company
0.04%
20,456
$140,737 30 Jun 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.03%
19,287
$132,695 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0.03%
17,411
$119,788 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
17,066
$117,000 30 Jun 2023
13F
Summit Trail Advisors, LLC
13F
Company
0.03%
14,471
$99,560 30 Jun 2023
13F
Stratos Wealth Advisors, LLC
13F
Company
0.02%
14,000
$96,320 30 Jun 2023
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
0.02%
13,698
$94,240 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
0.02%
13,679
$94,109 30 Jun 2023
13F
Gladstone Institutional Advisory LLC
13F
Company
0.02%
13,510
$92,945 30 Jun 2023
13F
Baker Ellis Asset Management LLC
13F
Company
0.02%
12,500
$86,000 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
12,396
$85,288 30 Jun 2023
13F
Kingsview Wealth Management, LLC
13F
Company
0.02%
10,360
$71,277 30 Jun 2023
13F

Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q3 2023

As of 30 Sep 2023, Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,451,099 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Saba Capital Management, L.P., PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, D. E. Shaw & Co., Inc., Advisors Asset Management, Inc., Relative Value Partners Group, LLC, AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
68
Q3 2023 holders
71
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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