Neuberger Energy InfrastructNML
13F holders, Q2 2024 (June 30)75holders +2
13new positions
12sold out
1famous investor
$8.00avg. 13F price*
At the end of Q2 2024, 75 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were City of London Investment Management Co. Ltd. ($49.4M), Morgan Stanley ($38.1M) and Saba Capital Management, L.P. ($25.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 12 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,437,332 shares bought and 4,230,966 shares sold, net −2,793,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| City of London Investment Management Co. Ltd. | 4.22% | Reduce -13.4% | 6,168,863 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 4,766,844 | $38.1M |
| Saba Capital Management, L.P. | 0.56% | Reduce -26.8% | 3,184,929 | $25.5M |
| Bank of America Corp. | 0.00% | Add +35.7% | 2,145,858 | $17.2M |
| Private Management Group Inc. | 0.47% | Reduce -4.8% | 1,534,600 | $12.3M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -17.2% | 1,151,253 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.8% | 817,517 | $6.5M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 451,989 | $3.6M |
| UBS Group AG | 0.00% | Add +1.9% | 441,671 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 314,109 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +2.9% | 276,229 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Add +376.4% | 262,000 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +17.9% | 231,911 | $1.9M |
| Raymond James & Associates | 0.00% | Add +59.4% | 168,179 | $1.3M |
| Optimum Investment Advisors | 0.52% | No change | 144,690 | $1.2M |
| Atlas Wealth LLC | 0.20% | New | 142,449 | $1.1M |
| Michelson Medical Research Foundation, Inc. | 0.80% | No change | 115,872 | $927K |
| Staley Capital Advisers Inc. | 0.04% | No change | 115,000 | $920K |
| Royal Bank of Canada | 0.00% | Add +216.1% | 108,472 | $868K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 93,458 | $748K |
| Walleye Capital LLC | 0.01% | Add +15.2% | 79,284 | $634K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +6.8% | 78,431 | $627K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 77,116 | $617K |
| IFG Advisory, LLC | 0.04% | Add +52.3% | 71,658 | $573K |
| LPL Financial LLC | 0.00% | Reduce -80.3% | 67,128 | $537K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -39.8% | 61,161 | $489K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 48,094 | $382K |
| Choreo, LLC | 0.01% | New | 44,927 | $359K |
| Calamos Advisors LLC | 0.00% | Add +146.5% | 39,889 | $319K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 38,202 | $305K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 34,710 | $278K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +6.7% | 32,000 | $256K |
| Cetera Investment Advisers | 0.00% | New | 31,718 | $254K |
| Arete Wealth Advisors, LLC | 0.02% | New | 30,543 | $244K |
| Sanctuary Advisors, LLC | 0.00% | — | 29,165 | $218K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -77.5% | 26,524 | $212K |
| Rockefeller Capital Management L.P. | 0.00% | New | 25,585 | $205K |
| Truist Financial Corp. | 0.00% | Reduce -29.1% | 25,064 | $201K |
| Invesco Ltd. | 0.00% | New | 22,177 | $177K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | No change | 21,400 | $171K |
| Abel Hall, LLC | 0.11% | New | 20,000 | $160K |
| Mosaic Family Wealth Partners, LLC | 0.03% | New | 19,434 | $155K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.7% | 17,637 | $141K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 17,623 | $141K |
| Aristides Capital LLC | 0.06% | Reduce -16.1% | 17,157 | $137K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -18.6% | 16,600 | $133K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.7% | 16,248 | $130K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.3% | 13,760 | $110K |
| Monetary Management Group Inc. | 0.03% | Add +8.3% | 13,000 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 12,706 | $102K |
| Astoria Portfolio Advisors LLC. | 0.03% | Reduce -3.0% | 12,181 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | New | 12,000 | $96K |
| Bordeaux Wealth Advisors LLC | 0.02% | No change | 11,500 | $92K |
| Comerica Bank | 0.00% | No change | 10,987 | $88K |
| Bfsg, LLC | 0.01% | Reduce -15.8% | 10,740 | $86K |
| Pathway Financial Advisors LLC | 0.02% | Add +0.3% | 10,593 | $85K |
| North Star Asset Management Inc. | 0.00% | No change | 10,232 | $82K |
| Cary Street Partners Asset Management LLC | 0.01% | New | 10,000 | $80K |
| Sit Investment Associates Inc. | 0.00% | Add +887.5% | 7,900 | $63K |
| Eagle Bay Advisors LLC | 0.03% | No change | 5,700 | $46K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 4,600 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $32K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 3,917 | $31K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $24K |
| US Bancorp \de | 0.00% | New | 1,325 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -62.0% | 1,223 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 983 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 930 | $7K |
| Larson Financial Group LLC | 0.00% | Add +2.1% | 524 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 390 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -92.1% | 300 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +1.6% | 196 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 151 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $392 |
| FMR LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.