Neuberger Energy Infrastructure & Income Fund Inc. (NML) — Institutional Holders, Q2 2026
87 institutional investment managers reported a NML position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $210.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NML in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saba Capital Management, L.P.Added · +208,597 sh+$2.1M
- LPL FinancialAdded · +84,479 sh+$856.6K
- IFG AdvisoryAdded · +82,711 sh+$838.7K
- Samalin Investment CounselAdded · +80,048 sh+$811.7K
- PathstoneNew · +79,223 sh+$803.3K
Biggest sellers
- PRIVATE MANAGEMENT GROUPTrimmed · -234,682 sh-$2.4M
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -83,723 sh-$849.0K
- Focus Partners WealthTrimmed · -72,220 sh-$732.3K
- WOLVERINE ASSET MANAGEMENTSold out · -63,213 sh-$641.0K
- Calamos AdvisorsTrimmed · -41,164 sh-$417.4K
NML 13F holders ranked 1–87 of 87
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA#1 · 3,796,841 sh | 3,796,841 | $38.5M | <0.01% | -0.8% |
| 2 | MORGAN STANLEY#2 · 3,220,189 sh | 3,220,189 | $32.7M | <0.01% | -0.9% |
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#3 · 2,781,835 sh | 2,781,835 | $28.2M | 1.70% | -2.9% |
| 4 | Saba Capital Management, L.P.#4 · 1,951,651 sh | 1,951,651 | $19.8M | 0.51% | +12.0% |
| 5 | UBS Group AG#5 · 946,783 sh | 946,783 | $9.6M | <0.01% | +5.8% |
| 6 | Advisors Asset Management#6 · 901,049 sh | 901,049 | $9.1M | 0.14% | +2.8% |
| 7 | D. E. Shaw#7 · 813,814 sh | 813,814 | $8.3M | <0.01% | 0.0% |
| 8 | PRIVATE MANAGEMENT GROUP#8 · 507,125 sh | 507,125 | $5.1M | 0.14% | -31.6% |
| 9 | OPPENHEIMER#9 · 402,706 sh | 402,706 | $4.1M | — | +1.4% |
| 10 | Thomas J. Herzfeld Advisors#10 · 352,764 sh | 352,764 | $3.6M | 1.10% | +9.0% |
| 11 | STIFEL FINANCIAL#11 · 310,691 sh | 310,691 | $3.2M | <0.01% | -3.7% |
| 12 | AMERIPRISE FINANCIAL#12 · 300,970 sh | 300,970 | $3.1M | <0.01% | -8.3% |
| 13 | COHEN & STEERS#13 · 287,000 sh | 287,000 | $2.9M | <0.01% | 0.0% |
| 14 | Invesco Ltd.#14 · 267,509 sh | 267,509 | $2.7M | <0.01% | +5.1% |
| 15 | UHLMANN PRICE SECURITIES#15 · 246,450 sh | 246,450 | $2.5M | 0.09% | +2.7% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 230,830 sh | 230,830 | $2.3M | <0.01% | +21.8% |
| 17 | WELLS FARGO & COMPANY#17 · 228,824 sh | 228,824 | $2.3M | <0.01% | +1.2% |
| 18 | NewEdge Advisors#18 · 228,521 sh | 228,521 | $2.3M | <0.01% | +35.1% |
| 19 | LPL Financial#19 · 215,754 sh | 215,754 | $2.2M | <0.01% | +64.4% |
| 20 | Focus Partners Wealth#20 · 196,204 sh | 196,204 | $2.0M | <0.01% | -26.9% |
| 21 | Samalin Investment Counsel#21 · 174,324 sh | 174,324 | $1.8M | — | +84.9% |
| 22 | VestGen Advisors#22 · 160,541 sh | 160,541 | $1.6M | 0.05% | +4.1% |
| 23 | Neuberger Berman Group#23 · 159,427 sh | 159,427 | $1.6M | <0.01% | -0.1% |
| 24 | OSAIC#24 · 144,788 sh | 144,788 | $1.5M | <0.01% | +30.5% |
| 25 | Closed-End Fund Advisors#25 · 142,740 sh | 142,740 | $1.4M | 1.41% | +2.4% |
| 26 | Cornerstone Wealth Management#26 · 116,577 sh | 116,577 | $1.2M | 0.05% | +2.7% |
| 27 | STALEY CAPITAL ADVISERS#27 · 115,000 sh | 115,000 | $1.2M | 0.05% | 0.0% |
| 28 | Sanctuary Advisors#28 · 106,768 sh | 106,768 | $1.1M | <0.01% | +10.5% |
| 29 | Rockefeller Capital Management L.P.#29 · 84,797 sh | 84,797 | $859.8K | <0.01% | +50.9% |
| 30 | IFG Advisory#30 · 84,341 sh | 84,341 | $855.2K | 0.03% | +5074.3% |
| 31 | Pathstone#31 · 79,223 sh | 79,223 | $803.3K | <0.01% | New |
| 32 | Knollwood Investment Advisory#32 · 79,074 sh | 79,074 | $801.8K | 0.07% | +2.0% |
| 33 | COMMONWEALTH EQUITY SERVICES#33 · 70,618 sh | 70,618 | $716.1K | <0.01% | +64.7% |
| 34 | Noble Wealth Management PBC#34 · 64,921 sh | 64,921 | $658.3K | — | -7.8% |
| 35 | EVOLVE PRIVATE WEALTH#35 · 64,054 sh | 64,054 | $649.5K | 0.04% | +216.9% |
| 36 | Cetera Investment Advisers#36 · 62,710 sh | 62,710 | $635.9K | <0.01% | +31.4% |
| 37 | WILEY BROS.-AINTREE CAPITAL#37 · 59,227 sh | 59,227 | $600.6K | <0.01% | +11.2% |
| 38 | Legacy Advisors#38 · 50,000 sh | 50,000 | $507.0K | — | 0.0% |
| 39 | Cambridge Investment Research Advisors#39 · 43,952 sh | 43,952 | $446.0K | <0.01% | +7.8% |
| 40 | Calamos Advisors#40 · 40,825 sh | 40,825 | $414.0K | <0.01% | -50.2% |
| 41 | HighTower Advisors#41 · 40,806 sh | 40,806 | $413.8K | <0.01% | -29.3% |
| 42 | Alteri Wealth#42 · 39,529 sh | 39,529 | $400.8K | 0.11% | +3.3% |
| 43 | Henson-Edgewater Management#43 · 33,978 sh | 33,978 | $361.9K | 0.19% | 0.0% |
| 44 | RHODES INVESTMENT ADVISORS#44 · 34,250 sh | 34,250 | $347.3K | — | -3.9% |
| 45 | OpenArc Corporate Advisory#45 · 34,146 sh | 34,146 | $346.2K | — | 0.0% |
| 46 | Quantedge Capital Pte Ltd#46 · 31,261 sh | 31,261 | $317.0K | 0.24% | +16.4% |
| 47 | ROYAL BANK OF CANADA#47 · 31,208 sh | 31,208 | $316.0K | 0.00% | +16.1% |
| 48 | Beacon Pointe Advisors#48 · 29,643 sh | 29,643 | $300.6K | <0.01% | +49.8% |
| 49 | Ballast Rock Private Wealth#49 · 28,000 sh | 28,000 | $283.9K | — | 0.0% |
| 50 | US BANCORP \DE\#50 · 24,000 sh | 24,000 | $243.4K | <0.01% | 0.0% |
| 51 | CHOREO#51 · 22,615 sh | 22,615 | $229.3K | <0.01% | +2.1% |
| 52 | J. Derek Lewis & Associates#52 · 21,421 sh | 21,421 | $217.2K | 0.04% | 0.0% |
| 53 | CARY STREET PARTNERS FINANCIAL#53 · 21,349 sh | 21,349 | $216.5K | <0.01% | +1.0% |
| 54 | Spears Abacus Advisors#54 · 20,000 sh | 20,000 | $202.8K | <0.01% | New |
| 55 | Abel Hall#55 · 20,000 sh | 20,000 | $202.8K | — | 0.0% |
| 56 | TRUIST FINANCIAL#56 · 18,774 sh | 18,774 | $190.4K | <0.01% | -1.1% |
| 57 | First National Bank of Mount Dora, Investment Services#57 · 17,500 sh | 17,500 | $177.4K | — | 0.0% |
| 58 | Astoria Portfolio Advisors#58 · 15,912 sh | 15,912 | $161.3K | 0.03% | +1.2% |
| 59 | SRS Capital Advisors#59 · 15,500 sh | 15,500 | $157.2K | <0.01% | New |
| 60 | Adalta Capital Management#60 · 15,000 sh | 15,000 | $152.1K | 0.07% | New |
| 61 | Stratos Wealth Advisors#61 · 15,000 sh | 15,000 | $152.1K | <0.01% | -40.0% |
| 62 | Gladstone Institutional Advisory#62 · 14,282 sh | 14,282 | $144.8K | <0.01% | +0.5% |
| 63 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#63 · 13,974 sh | 13,974 | $141.7K | <0.01% | +0.8% |
| 64 | FIFTH THIRD BANCORP#64 · 12,684 sh | 12,684 | $128.6K | <0.01% | +66.7% |
| 65 | Atlas Wealth#65 · 12,038 sh | 12,038 | $122.1K | 0.02% | New |
| 66 | NorthRock Partners#66 · 11,739 sh | 11,739 | $119.0K | <0.01% | -13.6% |
| 67 | STEEL GROVE CAPITAL ADVISORS#67 · 11,325 sh | 11,325 | $114.8K | — | 0.0% |
| 68 | MERCER GLOBAL ADVISORS#68 · 10,774 sh | 10,774 | $109.2K | <0.01% | New |
| 69 | JPMORGAN CHASE#69 · 9,182 sh | 9,182 | $91.4K | 0.00% | 0.0% |
| 70 | BI Asset Management Fondsmaeglerselskab A/S#70 · 6,752 sh | 6,752 | $68.0K | — | -84.2% |
| 71 | CX Institutional#71 · 5,339 sh | 5,339 | $54.0K | — | +2.1% |
| 72 | Institute for Wealth Management#72 · 4,430 sh | 4,430 | $44.9K | <0.01% | New |
| 73 | Steward Partners Investment Advisory#73 · 4,025 sh | 4,025 | $40.8K | <0.01% | 0.0% |
| 74 | IFP Advisors#74 · 3,579 sh | 3,579 | $36.3K | — | +1.1% |
| 75 | Ameritas Advisory Services#75 · 3,269 sh | 3,269 | $33.1K | <0.01% | New |
| 76 | Farther Finance Advisors#76 · 3,148 sh | 3,148 | $31.9K | — | -24.7% |
| 77 | CITIGROUP#77 · 3,000 sh | 3,000 | $30.4K | 0.00% | 0.0% |
| 78 | Integrated Wealth Concepts#78 · 2,945 sh | 2,945 | $29.9K | <0.01% | -78.5% |
| 79 | MARK SHEPTOFF FINANCIAL PLANNING#79 · 2,400 sh | 2,400 | $24.3K | 0.01% | 0.0% |
| 80 | BFSG#80 · 2,280 sh | 2,280 | $23.1K | <0.01% | -8.4% |
| 81 | Union Bankshares#81 · 1,430 sh | 1,430 | $14.5K | <0.01% | 0.0% |
| 82 | BLUE BELL PRIVATE WEALTH MANAGEMENT#82 · 1,401 sh | 1,401 | $14.2K | <0.01% | 0.0% |
| 83 | PNC FINANCIAL SERVICES GROUP#83 · 1,000 sh | 1,000 | $10.1K | 0.00% | 0.0% |
| 84 | HARBOUR INVESTMENTS#84 · 900 sh | 900 | $9.1K | <0.01% | 0.0% |
| 85 | CoreCap Advisors#85 · 470 sh | 470 | $4.8K | — | 0.0% |
| 86 | Continuum Advisory#86 · 229 sh | 229 | $2.3K | <0.01% | New |
| 87 | JFS WEALTH ADVISORS#87 · 140 sh | 140 | $1.4K | <0.01% | New |
Funds that sold out of NML in Q2 2026 (10)
Held NML at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT63,213 sh | 63,213 | $664.4K |
| Arete Wealth Advisors21,601 sh | 21,601 | $227.0K |
| ADAPT WEALTH ADVISORS13,000 sh | 13,000 | $136.6K |
| JANE STREET GROUP12,509 sh | 12,509 | $131.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP10,308 sh | 10,308 | $108.3K |
| Western Wealth Management3,750 sh | 3,750 | $39.4K |
| Osbon Capital Management1,560 sh | 1,560 | $16.4K |
| PROTECTIVE LIFE885 sh | 885 | $9.3K |
| MAI Capital Management800 sh | 800 | $8.4K |
| Sound Income Strategies49 sh | 49 | $496.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.