Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,114,571
- Total 13F shares
- 28,732,713
- Share change
- +326,014
- Total reported value
- $197,668,417
- Price per share
- $6.88
- Number of holders
- 65
- Value change
- +$2,243,101
- Number of buys
- 26
- Number of sells
- 26
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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Recent filing periods for CUSIP 64129H104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
13%
|
7,407,169
|
$50,961,323 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
6,343,849
|
$43,645,681 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.6%
|
5,463,481
|
$37,588,749 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.9%
|
1,634,608
|
$11,246,103 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,249,026
|
$8,593,297 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,138,151
|
$7,830,479 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,060,417
|
$7,295,669 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.63%
|
358,486
|
$2,466,383 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
353,764
|
$2,438,519 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
341,315
|
$2,348,249 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
331,795
|
$2,282,749 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.45%
|
255,447
|
$1,757,475 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
249,184
|
$1,714,384 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.35%
|
198,929
|
$1,368,632 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
179,837
|
$1,237,418 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.27%
|
156,104
|
$1,073,996 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
146,430
|
$1,007,438 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
144,450
|
$994,000 | — | 30 Sep 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.24%
|
135,150
|
$929,832 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.21%
|
119,210
|
$820,165 | — | 30 Sep 2023 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.2%
|
115,872
|
$797,199 | — | 30 Sep 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.2%
|
115,000
|
$791,200 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
87,350
|
$600,970 | — | 30 Sep 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,116
|
$530,558 | — | 30 Sep 2023 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
73,683
|
$506,964 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
61,961
|
$426,292 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
48,088
|
$330,000 | — | 30 Sep 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.08%
|
44,400
|
$305,472 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
39,644
|
$272,748 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
37,991
|
$262,000 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
34,657
|
$238,447 | — | 30 Sep 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.06%
|
34,128
|
$234,805 | — | 30 Sep 2023 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0.05%
|
28,080
|
$193,191 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
25,000
|
$172,000 | — | 30 Sep 2023 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
22,000
|
$151,360 | — | 30 Sep 2023 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.04%
|
21,400
|
$147,232 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
21,110
|
$145,237 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.04%
|
21,110
|
$145,237 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,818
|
$143,225 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
20,456
|
$140,737 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
19,287
|
$132,695 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
18,589
|
$127,892 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
18,541
|
$127,562 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
17,411
|
$119,788 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
17,258
|
$119,000 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
13,720
|
$94,393 | — | 30 Sep 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.02%
|
13,575
|
$93,396 | — | 30 Sep 2023 | |
| BFSG, LLC |
13F
|
Company |
0.02%
|
13,070
|
$90,000 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
12,505
|
$86,038 | — | 30 Sep 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.02%
|
12,500
|
$86,000 | — | 30 Sep 2023 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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