Neuberger Energy Infrastructure & Income Fund Inc.

PRIVATE MANAGEMENT GROUP INC NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

750,577

Value ($000)

6,380

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	6,380	0.2%	750,577	12/31/2025
2025 Q3	11/13/2025	7,017	0.2%	804,680	9/30/2025
2025 Q2	8/12/2025	7,298	0.2%	810,943	6/30/2025
2025 Q1	5/7/2025	7,373	0.3%	819,220	3/31/2025
2024 Q4	1/27/2025	7,331	0.3%	830,201	12/31/2024
2024 Q3	10/29/2024	7,010	0.2%	854,877	9/30/2024
2024 Q2	8/6/2024	12,277	0.5%	1,534,600	6/30/2024
2024 Q1	5/8/2024	11,876	0.4%	1,611,337	3/31/2024
2023 Q4	2/2/2024	11,154	0.4%	1,621,174	12/31/2023
2023 Q3	10/30/2023	11,246	0.5%	1,634,608	9/30/2023
2023 Q2	8/7/2023	17,944	0.8%	2,608,149	6/30/2023
2023 Q1	5/8/2023	17,448	0.8%	2,655,756	3/31/2023
2022 Q4	2/3/2023	19,158	0.9%	2,876,586	12/31/2022
2022 Q3	2/7/2023	19,518	0.9%	3,189,198	9/30/2022
2022 Q2	8/5/2022	20,163	0.9%	3,360,534	6/30/2022
2022 Q1	5/6/2022	22,404	0.9%	3,478,825	3/31/2022
2021 Q4	2/8/2022	18,204	0.7%	3,474,023	12/31/2021
2021 Q3	11/9/2021	17,026	0.7%	3,453,611	9/30/2021
2021 Q2	7/23/2021	17,288	0.8%	3,457,662	6/30/2021
2021 Q1	5/11/2021	13,673	0.6%	3,255,361	3/31/2021
2020 Q4	2/3/2021	11,035	0.6%	3,274,592	12/31/2020
2020 Q3	11/12/2020	6,775	0.4%	2,846,571	9/30/2020
2020 Q2	8/13/2020	8,242	0.6%	2,803,504	6/30/2020
2020 Q1	5/13/2020	5,213	0.4%	2,758,105	3/31/2020
2019 Q4	2/12/2020	2,939	0.1%	434,745	12/31/2019