Security key
64129H104
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q3 2024 13F Holders as of 30 Sep 2024
- 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
- Price per share
- $8.20
- Number of holders
- 75
- Value change
- -$12,887,681
- Number of buys
- 34
- Number of sells
- 26
Report period
Q3 2024
Institutions
75
Top holders
10
NML full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
11%
|
6,168,863
|
$49,350,904 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
4,766,844
|
$38,134,753 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.6%
|
3,184,929
|
$25,479,432 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
2,145,858
|
$17,166,867 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.7%
|
1,534,600
|
$12,276,800 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
1,151,253
|
$9,210,024 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
817,517
|
$6,540,136 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
451,989
|
$3,615,907 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
441,671
|
$3,533,368 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
314,109
|
$2,512,879 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.48%
|
276,229
|
$2,209,832 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
262,000
|
$2,096,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
231,911
|
$1,855,286 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
168,179
|
$1,345,429 | — | 30 Jun 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
144,690
|
$1,157,520 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.25%
|
142,449
|
$1,148,139 | — | 30 Jun 2024 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.2%
|
115,872
|
$926,976 | — | 30 Jun 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.2%
|
115,000
|
$920,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
108,472
|
$868,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
93,458
|
$747,827 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
79,284
|
$634,272 | — | 30 Jun 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.14%
|
78,431
|
$627,452 | — | 30 Jun 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,116
|
$616,928 | — | 30 Jun 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.13%
|
71,658
|
$573,267 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
67,128
|
$537,020 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
61,161
|
$489,288 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
48,094
|
$382,000 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.08%
|
44,927
|
$358,967 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
39,889
|
$319,112 | — | 30 Jun 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.07%
|
38,202
|
$305,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
34,710
|
$277,678 | — | 30 Jun 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
32,000
|
$256,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
31,718
|
$253,747 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
30,543
|
$244,000 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.05%
|
29,165
|
$217,860 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
26,524
|
$212,192 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
25,585
|
$204,688 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
25,064
|
$200,512 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
22,177
|
$177,416 | — | 30 Jun 2024 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.04%
|
21,400
|
$171,200 | — | 30 Jun 2024 | |
| Abel Hall, LLC |
13F
|
Company |
0.04%
|
20,000
|
$160,000 | — | 30 Jun 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
19,434
|
$155,469 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,637
|
$141,092 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
17,623
|
$141,000 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
17,157
|
$137,256 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
16,600
|
$132,800 | — | 30 Jun 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.03%
|
16,248
|
$129,981 | — | 30 Jun 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.02%
|
13,760
|
$110,081 | — | 30 Jun 2024 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
13,000
|
$104,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
12,706
|
$101,646 | — | 30 Jun 2024 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q3 2024
As of 30 Sep 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
22,433,391 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Advisors Asset Management, Inc., PRIVATE MANAGEMENT GROUP INC, D. E. Shaw & Co., Inc., UBS Group AG, Penserra Capital Management LLC, and Kovitz Investment Group Partners, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.