Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,114,571
- Total 13F shares
- 23,808,281
- Share change
- -2,793,634
- Total reported value
- $190,455,349
- Price per share
- $8.00
- Number of holders
- 75
- Value change
- -$21,536,208
- Number of buys
- 36
- Number of sells
- 34
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.
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 |
12%
|
7,126,605
|
$52,523,079 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
5,030,358
|
$37,073,748 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7.6%
|
4,348,702
|
$32,049,934 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.8%
|
1,611,337
|
$11,875,554 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,581,055
|
$11,652,372 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
1,390,917
|
$10,251,058 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
937,076
|
$6,906,250 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
516,291
|
$3,805,067 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
433,639
|
$3,195,919 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
340,752
|
$2,511,340 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.6%
|
343,468
|
$2,297,803 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
310,350
|
$2,287,299 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.47%
|
268,477
|
$1,978,675 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.39%
|
223,121
|
$1,644,402 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
222,404
|
$1,639,117 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
196,694
|
$1,452,064 | — | 31 Mar 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
144,690
|
$1,066,365 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
117,807
|
$868,238 | — | 31 Mar 2024 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.2%
|
115,872
|
$853,977 | — | 31 Mar 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.2%
|
115,000
|
$847,550 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
105,534
|
$777,783 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
101,561
|
$748,505 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
96,231
|
$709,346 | — | 31 Mar 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,116
|
$568,345 | — | 31 Mar 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
73,467
|
$541,458 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
68,806
|
$507,100 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
55,000
|
$405,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
48,057
|
$352,000 | — | 31 Mar 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.08%
|
47,042
|
$346,699 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
35,363
|
$260,625 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
34,312
|
$253,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
33,250
|
$245,049 | — | 31 Mar 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
30,000
|
$221,100 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
28,724
|
$211,696 | — | 31 Mar 2024 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0.04%
|
22,080
|
$162,730 | — | 31 Mar 2024 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.04%
|
21,400
|
$157,718 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.04%
|
21,169
|
$156,016 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,917
|
$154,158 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
20,456
|
$150,761 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
20,387
|
$150,252 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
18,139
|
$134,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.03%
|
16,181
|
$119,254 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.03%
|
16,128
|
$118,865 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.02%
|
13,716
|
$101,086 | — | 31 Mar 2024 | |
| BFSG, LLC |
13F
|
Company |
0.02%
|
12,750
|
$93,968 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
12,738
|
$93,882 | — | 31 Mar 2024 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
0.02%
|
12,562
|
$89,189 | — | 31 Mar 2024 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
12,000
|
$88,440 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,704
|
$86,258 | — | 31 Mar 2024 | |
| Bordeaux Wealth Advisors LLC |
13F
|
Company |
0.02%
|
11,500
|
$84,755 | — | 31 Mar 2024 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2024
As of 30 Jun 2024,
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,808,281 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, PRIVATE MANAGEMENT GROUP INC, Advisors Asset Management, Inc., D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, and STIFEL FINANCIAL CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
75
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.