Security key
64129H104
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,114,571
- Total 13F shares
- 20,759,081
- Share change
- -2,039,692
- Total reported value
- $183,314,413
- Price per share
- $8.83
- Number of holders
- 81
- Value change
- -$17,972,032
- Number of buys
- 35
- Number of sells
- 27
Report period
Q4 2024
Institutions
81
Top holders
10
NML full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
9.2%
|
5,249,932
|
$43,049,442 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
4,190,582
|
$34,362,783 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
2,773,540
|
$22,743,026 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.4%
|
2,486,811
|
$20,391,850 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,100,121
|
$9,020,992 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
854,877
|
$7,009,991 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
805,341
|
$6,603,796 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
754,179
|
$6,184,268 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
570,110
|
$4,674,000 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.57%
|
326,343
|
$2,658,545 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
315,280
|
$2,585,316 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.49%
|
279,721
|
$2,293,712 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
262,000
|
$2,148,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
252,545
|
$2,070,869 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.35%
|
198,390
|
$1,626,802 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
173,340
|
$1,421,387 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
149,217
|
$1,223,000 | — | 30 Sep 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.24%
|
135,490
|
$1,111,018 | — | 30 Sep 2024 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.2%
|
115,872
|
$950,150 | — | 30 Sep 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.2%
|
115,000
|
$943,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
96,791
|
$793,877 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
87,829
|
$720,191 | — | 30 Sep 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.14%
|
78,826
|
$646,371 | — | 30 Sep 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,116
|
$632,351 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
76,806
|
$629,809 | — | 30 Sep 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.13%
|
75,492
|
$619,035 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
70,098
|
$574,802 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
49,165
|
$401,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
46,529
|
$381,535 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.08%
|
44,927
|
$370,648 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
39,965
|
$327,713 | — | 30 Sep 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.07%
|
38,758
|
$317,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
33,123
|
$271,607 | — | 30 Sep 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
32,000
|
$262,400 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
31,708
|
$260,006 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
31,000
|
$254,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.05%
|
29,391
|
$273,038 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
25,642
|
$210,268 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
24,248
|
$198,834 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
23,609
|
$194,000 | — | 30 Sep 2024 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.04%
|
21,400
|
$175,480 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.04%
|
20,661
|
$169,420 | — | 30 Sep 2024 | |
| Abel Hall, LLC |
13F
|
Company |
0.04%
|
20,000
|
$164,000 | — | 30 Sep 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
19,703
|
$161,561 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.03%
|
17,900
|
$147,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
17,802
|
$146,000 | — | 30 Sep 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
16,600
|
$136,120 | — | 30 Sep 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.02%
|
13,844
|
$113,517 | — | 30 Sep 2024 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
0.02%
|
13,291
|
$112,440 | — | 30 Sep 2024 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
13,000
|
$106,600 | — | 30 Sep 2024 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q4 2024
As of 31 Dec 2024,
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,759,081 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., UBS Group AG, PRIVATE MANAGEMENT GROUP INC, D. E. Shaw & Co., Inc., Penserra Capital Management LLC, and Kovitz Investment Group Partners, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
75
Q4 2024 holders
81
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.