Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML)

Historical Holders from Q1 2014 to Q3 2025

Symbol
NML on NYSE
CUSIP
64129H104
Type / Class
Equity / Common Stock
Shares outstanding
57.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
18.3M
Holdings value
$159M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
81
Number of buys
38
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.1% $30.1M 3.46M Morgan Stanley Jun 30, 2025
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6% -15.7% $29.8M -$5.41M 3.42M -15.4% City of London Investment Management Company Limited Jun 30, 2025
BANK OF AMERICA CORP /DE/ 5.6% $25.5M 3.18M BANK OF AMERICA CORP /DE/ Dec 31, 2024

Institutional Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 18.3M $159M -$12.4M $8.72 81
2025 Q2 19.7M $177M -$682K $9.00 81
2025 Q1 19.8M $178M -$5.46M $9.00 82
2024 Q4 20.2M $179M -$17.9M $8.83 79
2024 Q3 22.2M $182M -$12.9M $8.20 74
2024 Q2 23.8M $190M -$21.5M $8.00 75
2024 Q1 26.6M $196M -$6.04M $7.37 73
2023 Q4 28.7M $198M +$2.29M $6.88 65
2023 Q3 28.5M $196M -$8.81M $6.88 71
2023 Q2 29.7M $204M -$6.55M $6.88 68
2023 Q1 30.7M $202M -$398K $6.57 63
2022 Q4 30.8M $205M -$556K $6.66 71
2022 Q3 30.6M $187M +$11.1M $6.12 60
2022 Q2 28.8M $173M +$12.3M $6.00 68
2022 Q1 26.8M $172M +$4.23M $6.44 68
2021 Q4 25M $131M +$8.24M $5.24 66
2021 Q3 23.1M $114M +$4.47M $4.93 65
2021 Q2 22.2M $111M +$3.88M $5.00 65
2021 Q1 21.9M $91.9M -$1.88M $4.20 71
2020 Q4 22.9M $77.3M +$296K $3.37 59
2020 Q3 22.5M $53.5M +$3.42M $2.38 56
2020 Q2 21.1M $62M +$991K $2.94 45
2020 Q1 21.2M $40.1M -$1.95M $1.89 51
2019 Q4 20.1M $136M +$16.1M $6.76 55
2019 Q3 17.6M $127M +$9.25M $7.20 48
2019 Q2 16.3M $123M +$2.92M $7.51 51
2019 Q1 16M $128M +$986K $7.96 53
2018 Q4 16M $107M +$6.59M $6.69 55
2018 Q3 14.9M $129M +$3.05M $8.69 49
2018 Q2 14.6M $128M -$892K $8.77 54
2018 Q1 14.7M $121M +$2.44M $8.16 48
2017 Q4 14.4M $135M +$13.4M $9.38 49
2017 Q3 12.9M $123M +$7.05M $9.50 50
2017 Q2 12.2M $117M +$9.53M $9.62 57
2017 Q1 7.18M $72.7M +$8.41M $10.13 58
2016 Q4 10.2M $95.6M +$13.8M $9.39 61
2016 Q3 8.51M $79M +$12M $9.28 48
2016 Q2 7.23M $61.1M -$1.89M $8.46 40
2016 Q1 7.44M $51.7M -$10M $6.96 40
2015 Q4 8.77M $71.6M -$11.1M $8.16 37
2015 Q3 9.95M $119M +$7.42M $11.97 41
2015 Q2 9.33M $152M +$9.88M $16.33 43
2015 Q1 8.66M $153M +$6.6M $17.62 43
2014 Q4 8.29M $146M +$944K $17.60 41
2014 Q3 7.81M $169M +$34.3M $21.67 43
2014 Q2 6.27M $127M +$13.4M $20.19 39
2014 Q1 5.61M $101M +$5.72M $18.03 40