Neuberger Energy Infrastructure & Income Fund Inc. - NML

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$166.6M
QoQ value delta ($000)
+$10.83M (+6.95%)
Implied price effect (QoQ)
-2.5%
Shares
Total shares
19,604,215
QoQ shares delta
+1,732,861 (+9.7%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 30,486 3,586,694 0.0%
MORGAN STANLEY 28,183 3,315,764 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 27,417 3,225,547 2.05%
Saba Capital Management, L.P. 12,040 1,416,482 0.36%
Advisors Asset Management, Inc. 7,250 853,025 0.12%
UBS Group AG 7,245 852,408 0.0%
D. E. Shaw & Co., Inc. 6,917 813,814 0.0%
PRIVATE MANAGEMENT GROUP INC 6,379 750,577 0.19%
OPPENHEIMER & CO INC 2,832 333,179 0.04%
AMERIPRISE FINANCIAL INC 2,771 326,015 0.0%
STIFEL FINANCIAL CORP 2,734 321,683 0.0%
COHEN & STEERS, INC. 2,440 287,000 0.0%
Focus Partners Wealth 2,298 270,370 0.0%
UHLMANN PRICE SECURITIES, LLC 1,981 233,098 1.17%
Invesco Ltd. 1,954 229,887 0.0%
NewEdge Advisors, LLC 1,528 179,828 0.01%
WOLVERINE ASSET MANAGEMENT LLC 1,501 176,628 0.01%
RAYMOND JAMES FINANCIAL INC 1,491 175,413 0.0%
Neuberger Berman Group LLC 1,357 159,688 0.0%
VestGen Advisors, LLC 1,226 144,296 0.05%
LPL Financial LLC 1,071 126,112 0.0%
OSAIC HOLDINGS, INC. 1,014 119,284 0.0%
Closed-End Fund Advisors, Inc. 1,004 118,163 0.59%
STALEY CAPITAL ADVISERS INC 977 115,000 0.04%
Cornerstone Wealth Management, LLC 946 111,311 0.05%