Neuberger Energy Infrastructure & Income Fund Inc. - NML

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$213.6M

QoQ value delta ($000)

+$46.63M (+27.93%)

Implied price effect (QoQ)

+22.65%

Total shares

20,486,065

QoQ shares delta

+846,200 (+4.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	40,227	3,827,535	0.0%
MORGAN STANLEY	34,149	3,249,213	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	30,117	2,865,558	2.19%
Saba Capital Management, L.P.	18,319	1,743,054	0.51%
UBS Group AG	9,407	895,140	0.0%
Advisors Asset Management, Inc.	9,208	876,208	0.15%
D. E. Shaw & Co., Inc.	8,553	813,814	0.01%
PRIVATE MANAGEMENT GROUP INC	7,796	741,807	0.22%
OPPENHEIMER & CO INC	4,174	397,239	0.05%
AMERIPRISE FINANCIAL INC	3,448	328,139	0.0%
Thomas J. Herzfeld Advisors, Inc.	3,400	323,526	1.16%
STIFEL FINANCIAL CORP	3,389	322,527	0.0%
COHEN & STEERS, INC.	3,016	287,000	0.01%
Focus Partners Wealth	2,821	268,424	0.0%
Invesco Ltd.	2,675	254,614	0.0%
UHLMANN PRICE SECURITIES, LLC	2,521	239,902	0.17%
WELLS FARGO & COMPANY/MN	2,377	226,191	0.0%
RAYMOND JAMES FINANCIAL INC	1,992	189,580	0.0%
Neuberger Berman Group LLC	1,677	159,565	0.0%
VestGen Advisors, LLC	1,579	154,235	0.04%
Closed-End Fund Advisors, Inc.	1,464	139,373	1.49%
LPL Financial LLC	1,379	131,275	0.0%
STALEY CAPITAL ADVISERS INC	1,208	115,000	0.05%
Cornerstone Wealth Management, LLC	1,193	113,560	0.06%
OSAIC HOLDINGS, INC.	1,165	110,910	0.0%