Neuberger Energy Infrastructure & Income Fund Inc.

ROYAL BANK OF CANADA NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,646

Value ($000)

226

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	226	0.0%	26,646	12/31/2025
2025 Q2	8/14/2025	241	0.0%	26,818	6/30/2025
2025 Q1	11/21/2025	271	0.0%	30,166	3/31/2025
2024 Q4	2/14/2025	1,141	0.0%	129,251	12/31/2024
2024 Q3	11/14/2024	1,223	0.0%	149,217	9/30/2024
2024 Q2	11/6/2024	868	0.0%	108,472	6/30/2024
2024 Q1	11/5/2024	253	0.0%	34,312	3/31/2024
2023 Q4	2/14/2024	262	0.0%	38,027	12/31/2023
2023 Q3	11/14/2023	262	0.0%	37,991	9/30/2023
2023 Q2	8/14/2023	197	0.0%	28,580	6/30/2023
2023 Q1	5/15/2023	188	0.0%	28,545	3/31/2023
2022 Q4	2/14/2023	176	0.0%	26,432	12/31/2022
2022 Q3	11/14/2022	110	0.0%	17,909	9/30/2022
2022 Q2	8/15/2022	85	0.0%	14,198	6/30/2022
2022 Q1	5/16/2022	92	0.0%	14,329	3/31/2022
2021 Q4	2/14/2022	86	0.0%	16,326	12/31/2021
2021 Q3	11/15/2021	120	0.0%	24,326	9/30/2021
2021 Q2	8/16/2021	132	0.0%	26,326	6/30/2021
2021 Q1	7/20/2021	137	0.0%	32,558	3/31/2021
2020 Q4	2/16/2021	146	0.0%	43,323	12/31/2020
2020 Q3	11/16/2020	1,265	0.0%	531,783	9/30/2020
2020 Q2	8/14/2020	1,083	0.0%	368,566	6/30/2020
2020 Q1	6/16/2020	257	0.0%	135,823	3/31/2020
2019 Q4	2/14/2020	764	0.0%	113,057	12/31/2019
2014 Q1	5/15/2014	54	0.0%	3,000	3/31/2014
2013 Q4	2/14/2014	57	0.0%	3,000	12/31/2013