Neuberger Energy Infrastructure & Income Fund Inc.

TRUIST FINANCIAL CORP NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

19,604

Value ($000)

167

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	167	0.0%	19,604	12/31/2025
2025 Q3	11/3/2025	172	0.0%	19,708	9/30/2025
2025 Q2	7/18/2025	192	0.0%	21,304	6/30/2025
2025 Q1	4/29/2025	264	0.0%	29,374	3/31/2025
2024 Q4	1/31/2025	226	0.0%	25,578	12/31/2024
2024 Q3	11/13/2024	199	0.0%	24,248	9/30/2024
2024 Q2	8/21/2024	201	0.0%	25,064	6/30/2024
2024 Q1	5/13/2024	261	0.0%	35,363	3/31/2024
2023 Q4	2/2/2024	268	0.0%	38,939	12/31/2023
2023 Q3	11/14/2023	273	0.0%	39,644	9/30/2023
2023 Q2	8/1/2023	274	0.0%	39,889	6/30/2023
2023 Q1	5/5/2023	265	0.0%	40,321	3/31/2023
2022 Q4	2/17/2023	296	0.0%	44,388	12/31/2022
2022 Q3	10/26/2022	277	0.0%	45,339	9/30/2022
2022 Q2	7/22/2022	326	0.0%	54,309	6/30/2022
2022 Q1	4/22/2022	380	0.0%	58,970	3/31/2022
2021 Q4	2/14/2022	447	0.0%	85,387	12/31/2021
2021 Q3	11/5/2021	677	0.0%	137,261	9/30/2021
2021 Q2	8/16/2021	777	0.0%	155,446	6/30/2021
2021 Q1	5/17/2021	717	0.0%	170,729	3/31/2021
2020 Q4	11/19/2021	350	0.0%	103,958	12/31/2020
2020 Q3	11/5/2021	253	0.0%	106,380	9/30/2020
2020 Q2	11/16/2021	274	0.0%	93,233	6/30/2020
2020 Q1	11/5/2021	159	0.0%	84,357	3/31/2020
2019 Q4	11/16/2021	655	0.0%	96,788	12/31/2019
2014 Q2	7/21/2014	2,130	0.1%	105,500	6/30/2014
2014 Q1	4/28/2014	2,596	0.1%	144,000	3/31/2014
2013 Q4	1/27/2014	3,054	0.1%	160,000	12/31/2013