Neuberger Energy InfrastructNML
13F holders, Q3 2024 (September 30)76holders +1
7new positions
7sold out
1famous investor
$8.20avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($43.0M), Morgan Stanley ($34.4M) and Bank of America Corp. ($22.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.9M |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,020,986 shares bought and 3,574,216 shares sold, net −1,553,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| City of London Investment Management Co. Ltd. | 3.74% | Reduce -14.9% | 5,249,932 | $43.0M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 4,190,582 | $34.4M |
| Bank of America Corp. | 0.00% | Add +29.3% | 2,773,540 | $22.7M |
| Saba Capital Management, L.P. | 0.45% | Reduce -21.9% | 2,486,811 | $20.4M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -4.4% | 1,100,121 | $9.0M |
| Private Management Group Inc. | 0.25% | Reduce -44.3% | 854,877 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -1.5% | 805,341 | $6.6M |
| UBS Group AG | 0.00% | Add +70.8% | 754,179 | $6.2M |
| Penserra Capital Management LLC | 0.10% | New | 570,110 | $4.7M |
| NorthCoast Asset Management LLC | 0.02% | New | 326,343 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 315,280 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.3% | 279,721 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | No change | 262,000 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.9% | 252,545 | $2.1M |
| Uhlmann Price Securities, LLC | 1.29% | — | 198,390 | $1.6M |
| Raymond James & Associates | 0.00% | Add +3.1% | 173,340 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +37.6% | 149,217 | $1.2M |
| Optimum Investment Advisors | 0.48% | Reduce -6.4% | 135,490 | $1.1M |
| Michelson Medical Research Foundation, Inc. | 0.67% | No change | 115,872 | $950K |
| Staley Capital Advisers Inc. | 0.04% | No change | 115,000 | $943K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 96,791 | $794K |
| Wells Fargo & Company | 0.00% | Reduce -80.6% | 87,829 | $720K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +0.5% | 78,826 | $646K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 77,116 | $632K |
| Walleye Capital LLC | 0.01% | Reduce -3.1% | 76,806 | $630K |
| IFG Advisory, LLC | 0.04% | Add +5.3% | 75,492 | $619K |
| LPL Financial LLC | 0.00% | Add +4.4% | 70,098 | $575K |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 49,165 | $401K |
| NewEdge Advisors, LLC | 0.00% | Add +34.0% | 46,529 | $382K |
| Choreo, LLC | 0.01% | No change | 44,927 | $371K |
| Calamos Advisors LLC | 0.00% | Add +0.2% | 39,965 | $328K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.5% | 38,758 | $317K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.8% | 29,391 | $273K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 33,123 | $272K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 32,000 | $262K |
| Invesco Ltd. | 0.00% | Add +43.0% | 31,708 | $260K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.5% | 31,000 | $254K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 25,642 | $210K |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 24,248 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,609 | $194K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | No change | 21,400 | $175K |
| Quantedge Capital Pte Ltd | 0.05% | Reduce -66.2% | 20,661 | $169K |
| Independent Financial Group, LLC | 0.01% | New | 20,050 | $164K |
| Abel Hall, LLC | 0.11% | No change | 20,000 | $164K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +1.4% | 19,703 | $162K |
| Sit Investment Associates Inc. | 0.00% | Add +126.6% | 17,900 | $147K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 17,802 | $146K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 16,600 | $136K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.6% | 13,844 | $114K |
| Astoria Portfolio Advisors LLC. | 0.04% | Add +9.1% | 13,291 | $112K |
| Monetary Management Group Inc. | 0.03% | No change | 13,000 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 12,545 | $103K |
| Bordeaux Wealth Advisors LLC | 0.02% | No change | 11,500 | $94K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.6% | 11,362 | $93K |
| Steel Grove Capital Advisors, LLC | 0.01% | New | 11,325 | $93K |
| Comerica Bank | 0.00% | No change | 10,987 | $90K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -32.5% | 10,959 | $90K |
| Pathway Financial Advisors LLC | 0.02% | Add +0.2% | 10,618 | $87K |
| Susquehanna International Group, LLP | 0.00% | New | 10,419 | $85K |
| Cary Street Partners Asset Management LLC | 0.01% | No change | 10,000 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 10,000 | $82K |
| Eagle Bay Advisors LLC | 0.02% | No change | 5,700 | $47K |
| Spire Wealth Management | 0.00% | Reduce -2.0% | 4,510 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $33K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 3,952 | $32K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $25K |
| Bfsg, LLC | 0.00% | Reduce -74.6% | 2,730 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,223 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 983 | $8K |
| US Bancorp \de | 0.00% | Reduce -66.6% | 442 | $4K |
| Riverview Trust Co | 0.00% | New | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +2.5% | 201 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -50.0% | 195 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 151 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $402 |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.