Neuberger Energy Infrastructure & Income Fund Inc. - NML

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$210.8M
QoQ value delta ($000)
-$153K (-0.07%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
20,792,191
QoQ shares delta
-13,820 (-0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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/ 38,499 3,796,841 0.0%
MORGAN STANLEY 32,652 3,220,189 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28,207 2,781,835 1.7%
Saba Capital Management, L.P. 19,789 1,951,651 0.51%
UBS Group AG 9,600 946,783 0.0%
Advisors Asset Management, Inc. 9,136 901,049 0.14%
D. E. Shaw & Co., Inc. 8,252 813,814 0.0%
PRIVATE MANAGEMENT GROUP INC 5,142 507,125 0.14%
OPPENHEIMER & CO INC 4,083 402,706 0.04%
Thomas J. Herzfeld Advisors, Inc. 3,577 352,764 1.1%
STIFEL FINANCIAL CORP 3,150 310,691 0.0%
AMERIPRISE FINANCIAL INC 3,051 300,970 0.0%
COHEN & STEERS, INC. 2,910 287,000 0.0%
Invesco Ltd. 2,712 267,509 0.0%
UHLMANN PRICE SECURITIES, LLC 2,499 246,450 0.09%
RAYMOND JAMES FINANCIAL INC 2,340 230,830 0.0%
WELLS FARGO & COMPANY/MN 2,320 228,824 0.0%
NewEdge Advisors, LLC 2,317 228,521 0.01%
LPL Financial LLC 2,187 215,754 0.0%
Focus Partners Wealth 1,989 196,204 0.0%
Samalin Investment Counsel, LLC 1,767 174,324 0.55%
VestGen Advisors, LLC 1,627 160,541 0.05%
Neuberger Berman Group LLC 1,616 159,427 0.0%
OSAIC HOLDINGS, INC. 1,468 144,788 0.0%
Closed-End Fund Advisors, Inc. 1,447 142,740 1.41%