Neuberger Energy InfrastructNML
13F holders, Q2 2026 (June 30)88holders
10new positions
9sold out
1famous investor
$10.14avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings, unchanged from Q1 2026. 10 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($38.5M), Morgan Stanley ($32.7M) and City of London Investment Management Co. Ltd. ($28.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Neuberger Energy Infrastruct
- CUSIP
- 64129H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 9 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,059,145 shares bought and 719,872 shares sold, net +339,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Bank of America Corp. | 0.00% | Reduce -0.8% | 3,796,841 | $38.5M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 3,220,189 | $32.7M |
| City of London Investment Management Co. Ltd. | 1.70% | Reduce -2.9% | 2,781,835 | $28.2M |
| Saba Capital Management, L.P. | 0.61% | Add +12.0% | 1,951,651 | $19.8M |
| UBS Group AG | 0.00% | Add +5.8% | 946,783 | $9.6M |
| Advisors Asset Management, Inc. | 0.14% | Add +2.8% | 901,049 | $9.1M |
| D. E. Shaw & Co. | 0.01% | No change | 813,814 | $8.3M |
| Private Management Group Inc. | 0.14% | Reduce -31.6% | 507,125 | $5.1M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.4% | 402,706 | $4.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.10% | Add +9.0% | 352,764 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 310,691 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 300,970 | $3.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 287,000 | $2.9M |
| Invesco Ltd. | 0.00% | Add +5.1% | 267,509 | $2.7M |
| Uhlmann Price Securities, LLC | 0.09% | Add +2.7% | 246,450 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +21.8% | 230,830 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 228,824 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +35.1% | 228,521 | $2.3M |
| LPL Financial LLC | 0.00% | Add +64.3% | 215,754 | $2.2M |
| Focus Partners Wealth | 0.00% | Reduce -26.9% | 196,204 | $2.0M |
| Samalin Investment Counsel, LLC | 0.57% | Add +84.9% | 174,324 | $1.8M |
| VestGen Advisors, LLC | 0.05% | Add +4.1% | 160,541 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 159,427 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 144,788 | $1.5M |
| Closed-End Fund Advisors, Inc. | 1.41% | Add +2.4% | 142,740 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.05% | Add +2.7% | 116,577 | $1.2M |
| Staley Capital Advisers Inc. | 0.05% | No change | 115,000 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.5% | 106,768 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.9% | 84,797 | $860K |
| IFG Advisory, LLC | 0.03% | Add +5074.3% | 84,341 | $855K |
| Pathstone Holdings, LLC | 0.00% | New | 79,223 | $803K |
| Knollwood Investment Advisory, LLC | 0.07% | Add +2.0% | 79,074 | $802K |
| Commonwealth Equity Services, LLC | 0.00% | Add +64.7% | 70,618 | $716K |
| Noble Wealth Management PBC | 0.30% | Reduce -7.8% | 64,921 | $658K |
| Evolve Private Wealth, LLC | 0.04% | Add +216.9% | 64,054 | $650K |
| Cetera Investment Advisers | 0.00% | Add +31.4% | 62,710 | $636K |
| &partners | 0.00% | Add +11.2% | 59,227 | $601K |
| Legacy Advisors, LLC | 0.05% | No change | 50,000 | $507K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 43,952 | $446K |
| Calamos Advisors LLC | 0.00% | Reduce -50.2% | 40,825 | $414K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.3% | 40,806 | $414K |
| Alteri Wealth LLC | 0.11% | Add +3.3% | 39,529 | $401K |
| Henson-Edgewater Management, LLC | 0.19% | No change | 33,978 | $362K |
| Rhodes Investment Advisors Inc. | 0.26% | Reduce -3.9% | 34,250 | $347K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 34,146 | $346K |
| Quantedge Capital Pte Ltd | 0.24% | Add +16.4% | 31,261 | $317K |
| Royal Bank of Canada | 0.00% | Add +16.1% | 31,208 | $316K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +49.8% | 29,643 | $301K |
| Ballast Rock Private Wealth LLC | 0.13% | No change | 28,000 | $284K |
| US Bancorp \de | 0.00% | No change | 24,000 | $243K |
| Monetary Management Group Inc. | 0.05% | No change | 23,200 | $235K |
| Choreo, LLC | 0.00% | Add +2.1% | 22,615 | $229K |
| Arete Wealth Advisors, LLC | 0.01% | Add +0.5% | 21,712 | $220K |
| J. Derek Lewis & Associates Inc. | 0.04% | No change | 21,421 | $217K |
| Cary Street Partners Financial LLC | 0.00% | Add +1.0% | 21,349 | $216K |
| Abel Hall, LLC | 0.04% | No change | 20,000 | $203K |
| Cannell & Spears LLC | 0.00% | New | 20,000 | $203K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 18,774 | $190K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | No change | 17,500 | $177K |
| Astoria Portfolio Advisors LLC. | 0.03% | Add +1.2% | 15,912 | $161K |
| Arax Advisory Partners | 0.00% | New | 15,500 | $157K |
| Adalta Capital Management LLC | 0.07% | New | 15,000 | $152K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -40.0% | 15,000 | $152K |
| Gladstone Institutional Advisory LLC | 0.00% | Add +0.5% | 14,282 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 13,974 | $142K |
| Fifth Third Bancorp | 0.00% | Add +66.7% | 12,684 | $129K |
| Atlas Wealth LLC | 0.02% | New | 12,038 | $122K |
| NorthRock Partners, LLC | 0.00% | Reduce -13.6% | 11,739 | $119K |
| Steel Grove Capital Advisors, LLC | 0.01% | No change | 11,325 | $115K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,774 | $109K |
| JPMorgan Chase & Co. | 0.00% | No change | 9,182 | $91K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -84.2% | 6,752 | $68K |
| CX Institutional | 0.00% | Add +2.1% | 5,339 | $54K |
| Institute for Wealth Management, LLC. | 0.00% | New | 4,430 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $41K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 3,579 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,269 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.7% | 3,148 | $32K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $30K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,400 | $24K |
| Bfsg, LLC | 0.00% | Reduce -8.4% | 2,280 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,430 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,401 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 900 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 470 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 229 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 140 | $1K |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.