Security key
64129H104
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 57,114,571
- Total 13F shares
- 22,433,391
- Share change
- -1,573,280
- Total reported value
- $183,969,692
- Reported price per share
- $8.20
- Number of holders
- 75
- Value change
- -$12,887,681
- Number of buys
- 34
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
75
Top holders
10
NML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Neuberger Energy Infrastructure & Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64129H104
Recent filing periods:
Ownership snapshot
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. 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
50
Latest as of
30 Jun 2024
Rank 1 holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
- Ownership
- 11%
- Position
- $49.35M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 8.3%
- Position
- $38.13M
Rank 3 holder
Saba Capital Management, L.P.
13F
- Ownership
- 5.6%
- Position
- $25.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
11%
|
$49,350,904
6,168,863 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
8.3%
|
$38,134,753
4,766,844 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
5.6%
|
$25,479,432
3,184,929 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.8%
|
$17,166,867
2,145,858 shares
|
— | 30 Jun 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
2.7%
|
$12,276,800
1,534,600 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
2%
|
$9,210,024
1,151,253 shares
|
— | 30 Jun 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.4%
|
$6,540,136
817,517 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.79%
|
$3,615,907
451,989 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
22,433,391
Rows loaded
75
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
75
Q3 2024 holders
75
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend