Neuberger Energy Infrastructure & Income Fund Inc.

OSAIC HOLDINGS, INC. NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

119,284

Value ($000)

1,014

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1,014	0.0%	119,284	12/31/2025
2025 Q3	11/14/2025	1,017	0.0%	116,480	9/30/2025
2025 Q2	9/4/2025	1,072	0.0%	119,124	6/30/2025
2025 Q1	5/12/2025	958	0.0%	106,446	3/31/2025
2024 Q4	6/6/2025	765	0.0%	86,555	12/31/2024
2024 Q3	11/13/2024	794	0.0%	96,791	9/30/2024
2024 Q2	8/13/2024	748	0.0%	93,458	6/30/2024
2024 Q1	5/10/2024	709	0.0%	96,231	3/31/2024
2023 Q4	2/12/2024	673	0.0%	97,779	12/31/2023
2023 Q3	11/13/2023	1,237	0.0%	179,837	9/30/2023
2023 Q2	8/21/2023	627	0.0%	91,137	6/30/2023
2023 Q1	5/12/2023	538	0.0%	81,880	3/31/2023
2022 Q4	2/10/2023	568	0.0%	85,147	12/31/2022
2022 Q3	11/14/2022	557	0.0%	90,704	9/30/2022
2022 Q2	8/10/2022	536	0.0%	89,411	6/30/2022
2022 Q1	5/4/2022	598	0.0%	92,641	3/31/2022
2021 Q4	2/3/2022	479	0.0%	91,406	12/31/2021
2021 Q3	11/5/2021	463	0.0%	93,880	9/30/2021
2021 Q2	8/2/2021	448	0.0%	89,522	6/30/2021
2021 Q1	5/13/2021	437	0.0%	104,167	3/31/2021
2020 Q4	2/10/2021	426	0.0%	126,615	12/31/2020
2020 Q3	11/12/2020	445	0.0%	186,460	9/30/2020
2020 Q2	8/14/2020	677	0.0%	230,162	6/30/2020
2020 Q1	5/18/2020	657	0.0%	347,634	3/31/2020