Neuberger Energy Infrastructure & Income Fund Inc.

Advisors Asset Management, Inc. NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

853,025

Value ($000)

7,251

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	7,251	0.1%	853,025	12/31/2025
2025 Q3	11/6/2025	8,733	0.1%	1,001,455	9/30/2025
2025 Q2	8/12/2025	10,945	0.2%	1,216,089	6/30/2025
2025 Q1	5/15/2025	11,066	0.2%	1,229,519	3/31/2025
2024 Q4	2/10/2025	9,348	0.2%	1,058,646	12/31/2024
2024 Q3	11/8/2024	9,021	0.2%	1,100,121	9/30/2024
2024 Q2	8/14/2024	9,210	0.2%	1,151,253	6/30/2024
2024 Q1	5/14/2024	10,251	0.2%	1,390,917	3/31/2024
2023 Q4	2/14/2024	8,769	0.2%	1,274,618	12/31/2023
2023 Q3	11/14/2023	7,296	0.2%	1,060,417	9/30/2023
2023 Q2	8/14/2023	7,884	0.2%	1,145,905	6/30/2023
2023 Q1	5/12/2023	8,672	0.2%	1,319,948	3/31/2023
2022 Q4	2/13/2023	8,672	0.2%	1,302,099	12/31/2022
2022 Q3	11/8/2022	8,242	0.2%	1,346,793	9/30/2022
2022 Q2	8/8/2022	7,752	0.1%	1,292,064	6/30/2022
2022 Q1	5/17/2022	8,814	0.1%	1,368,609	3/31/2022
2021 Q4	2/15/2022	7,840	0.1%	1,496,173	12/31/2021
2021 Q3	11/12/2021	5,742	0.1%	1,164,804	9/30/2021
2021 Q2	7/30/2021	4,889	0.1%	977,738	6/30/2021
2021 Q1	5/7/2021	3,472	0.1%	826,771	3/31/2021
2020 Q4	2/12/2021	2,935	0.0%	870,899	12/31/2020
2020 Q3	11/16/2020	2,236	0.0%	939,515	9/30/2020
2020 Q2	8/12/2020	3,141	0.1%	1,068,399	6/30/2020
2020 Q1	5/15/2020	2,143	0.1%	1,133,910	3/31/2020
2019 Q4	5/20/2020	7,603	0.1%	1,124,716	12/31/2019
2014 Q1	5/15/2014	9,859	0.1%	546,795	3/31/2014
2013 Q4	2/3/2014	6,848	0.1%	358,697	12/31/2013