Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,114,571
- Total 13F shares
- 18,360,890
- Share change
- -1,357,600
- Total reported value
- $160,105,664
- Price per share
- $8.72
- Number of holders
- 82
- Value change
- -$12,004,917
- Number of buys
- 39
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
3,458,001
|
$31,122,009 | — | 30 Jun 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6%
|
3,424,386
|
$30,819,474 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.4%
|
3,104,313
|
$27,938,813 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
1,216,089
|
$10,944,801 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
1,047,478
|
$9,427,302 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
933,237
|
$8,399,133 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
810,943
|
$7,298,487 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
796,270
|
$7,166,430 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
414,695
|
$3,732,255 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.58%
|
332,512
|
$2,992,608 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
315,903
|
$2,843,119 | — | 30 Jun 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.54%
|
310,942
|
$2,798,486 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
287,000
|
$2,583,000 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.44%
|
250,648
|
$2,255,832 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
246,471
|
$2,218,242 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.38%
|
218,623
|
$1,967,591 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.3%
|
171,726
|
$1,545,534 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
169,049
|
$1,521,440 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.29%
|
167,030
|
$1,503,271 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
157,259
|
$1,415,327 | — | 30 Jun 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
0.27%
|
154,607
|
$1,391,466 | — | 30 Jun 2025 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
141,610
|
$1,274,490 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
119,124
|
$1,072,300 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
117,840
|
$1,060,560 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
115,088
|
$1,035,795 | — | 30 Jun 2025 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.2%
|
115,000
|
$1,035,000 | — | 30 Jun 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.18%
|
103,654
|
$932,884 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
86,186
|
$775,674 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
83,670
|
$753,038 | — | 30 Jun 2025 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,116
|
$694,044 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
54,237
|
$488,000 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
44,901
|
$404,109 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
42,198
|
$379,784 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
41,991
|
$377,922 | — | 30 Jun 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.07%
|
40,870
|
$367,000 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.07%
|
38,709
|
$348,382 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
35,175
|
$317,000 | — | 30 Jun 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
33,000
|
$297,000 | — | 30 Jun 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
32,000
|
$288,000 | — | 30 Jun 2025 | |
| Alteri Wealth LLC |
13F
|
Company |
0.05%
|
30,000
|
$270,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
26,818
|
$241,000 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
26,261
|
$236,349 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
25,805
|
$232,245 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
22,840
|
$205,560 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
21,304
|
$191,733 | — | 30 Jun 2025 | |
| Abel Hall, LLC |
13F
|
Company |
0.04%
|
20,000
|
$180,000 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
18,309
|
$164,781 | — | 30 Jun 2025 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
0.03%
|
17,500
|
$157,500 | — | 30 Jun 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
16,600
|
$149,400 | — | 30 Jun 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
16,205
|
$145,849 | — | 30 Jun 2025 |
Institutional Holders of Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q3 2025
As of 30 Sep 2025,
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,360,890 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., UBS Group AG, PRIVATE MANAGEMENT GROUP INC, D. E. Shaw & Co., Inc., Saba Capital Management, L.P., OPPENHEIMER & CO INC, and STIFEL FINANCIAL CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
81
Q3 2025 holders
82
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.