Neuberger Energy InfrastructNML
13F holders, Q1 2024 (March 31)73holders
1famous investor
$7.36avg. 13F price*
At the end of Q1 2024, 73 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($52.5M), Morgan Stanley ($37.1M) and Saba Capital Management, L.P. ($32.0M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 5 | $3.4M |
Ownership 73 holders
| City of London Investment Management Co. Ltd. | 4.33% | Reduce -6.9% | 7,126,605 | $52.5M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 5,030,357 | $37.1M |
| Saba Capital Management, L.P. | 0.71% | Reduce -9.7% | 4,348,702 | $32.0M |
| Private Management Group Inc. | 0.45% | Reduce -0.6% | 1,611,337 | $11.9M |
| Bank of America Corp. | 0.00% | Add +12.2% | 1,581,055 | $11.7M |
| Advisors Asset Management, Inc. | 0.20% | Add +9.1% | 1,390,917 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.7% | 937,076 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +51.7% | 516,291 | $3.8M |
| UBS Group AG | 0.00% | Add +8.0% | 433,639 | $3.2M |
| LPL Financial LLC | 0.00% | Add +30.5% | 340,752 | $2.5M |
| Relative Value Partners Group, LLC | 0.14% | Reduce -3.7% | 343,468 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 310,350 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +25.3% | 268,477 | $2.0M |
| Matisse Capital | 0.79% | Reduce -24.5% | 223,121 | $1.6M |
| Wolverine Asset Management LLC | 0.14% | New | 222,404 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.9% | 196,694 | $1.5M |
| Optimum Investment Advisors | 0.49% | Add +3.9% | 144,690 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +180.7% | 117,807 | $868K |
| Michelson Medical Research Foundation, Inc. | 0.52% | No change | 115,872 | $854K |
| Staley Capital Advisers Inc. | 0.04% | No change | 115,000 | $848K |
| Raymond James & Associates | 0.00% | Add +1.6% | 105,534 | $778K |
| Quantedge Capital Pte Ltd | 0.31% | Add +56.1% | 101,561 | $749K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 96,231 | $709K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 77,116 | $568K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -6.7% | 73,467 | $541K |
| Walleye Capital LLC | 0.01% | New | 68,806 | $507K |
| Cohen & Steers, Inc. | 0.00% | Add +182.8% | 55,000 | $405K |
| HighTower Advisors, LLC | 0.00% | No change | 48,057 | $352K |
| IFG Advisory, LLC | 0.03% | Add +76.0% | 47,042 | $347K |
| Truist Financial Corp. | 0.00% | Reduce -9.2% | 35,363 | $261K |
| Royal Bank of Canada | 0.00% | Reduce -9.8% | 34,312 | $253K |
| NewEdge Advisors, LLC | 0.00% | Add +125.7% | 33,250 | $245K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +15.4% | 30,000 | $221K |
| Corient Private Wealth LP | 0.00% | Add +14.9% | 28,724 | $212K |
| Aveo Capital Partners, LLC | 0.02% | No change | 22,080 | $163K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | No change | 21,400 | $158K |
| Logan Stone Capital, LLC | 0.03% | Reduce -63.3% | 21,169 | $156K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 20,917 | $154K |
| Aristides Capital LLC | 0.06% | No change | 20,456 | $151K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 20,387 | $150K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 18,139 | $134K |
| Calamos Advisors LLC | 0.00% | New | 16,181 | $119K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 16,128 | $119K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.5% | 13,716 | $101K |
| Bfsg, LLC | 0.01% | No change | 12,750 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 12,738 | $94K |
| Astoria Portfolio Advisors LLC. | 0.03% | Reduce -0.8% | 12,562 | $89K |
| Monetary Management Group Inc. | 0.02% | Add +71.4% | 12,000 | $88K |
| Susquehanna International Group, LLP | 0.00% | New | 11,704 | $86K |
| Bordeaux Wealth Advisors LLC | 0.03% | New | 11,500 | $85K |
| Steel Grove Capital Advisors, LLC | 0.01% | No change | 11,325 | $83K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 11,027 | $81K |
| Comerica Bank | 0.00% | No change | 10,987 | $81K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,900 | $80K |
| Pathway Financial Advisors LLC | 0.02% | New | 10,567 | $78K |
| North Star Asset Management Inc. | 0.00% | New | 10,232 | $75K |
| Eagle Bay Advisors LLC | 0.03% | Add +16.3% | 5,700 | $42K |
| Spire Wealth Management | 0.00% | No change | 4,870 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $30K |
| IFP Advisors, Inc | 0.00% | Add +154.3% | 3,881 | $29K |
| Harbour Investments, Inc. | 0.00% | New | 3,800 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -64.0% | 3,223 | $24K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.8% | 1,900 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 983 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 930 | $7K |
| Sit Investment Associates Inc. | 0.00% | No change | 800 | $6K |
| Larson Financial Group LLC | 0.00% | Add +2.6% | 513 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 400 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 390 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 193 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 151 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $361 |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.