Security key
64129H104
Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock (NML)
CUSIP: 64129H104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 88,230
- Total 13F value
- $894,514
- Share change
- -5,420
- SEC-reported price per share
- $10.14
- Number of holders
- 4
- Value change
- -$54,962
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 57,114,571
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
NML full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Neuberger Energy Infrastructure & Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64129H104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 6.8%
13D/G row: BANK OF AMERICA CORP /DE/
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
6.8%
MORGAN STANLEY
6.1%
CITY OF LONDON INVESTMENT MANAGEM...
4.9%
Douglas A. Rachlin
1%
Saba Capital Management, L.P.
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13D/G
13F
Company
|
6.8%
|
$40,237,903
3,828,535 shares
|
+$6,839,414 | 31 Mar 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$34,149,232
3,249,213 shares
|
— | 31 Mar 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
13D/G
Company · City of London Investment Management Company Limited
|
4.9%
from 13D/G
|
$30,117,015
2,865,558 shares
|
— | 31 Mar 2026 |
| Douglas A. Rachlin |
3/4/5
Portfolio Manager
|
1%
|
$4,805,757
568,817 shares
|
+$341,940 | 17 Nov 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
3.1%
|
$18,319,498
1,743,054 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
1.6%
|
$9,407,921
895,140 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
88,230
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
88
Q2 2026 holders
4
Holder diff
-84
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend