Neuberger Energy InfrastructNML
13F holders, Q4 2024 (December 31)81holders +5
9new positions
5sold out
1famous investor
$8.83avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were City of London Investment Management Co. Ltd. ($35.7M), Morgan Stanley ($33.8M) and Bank of America Corp. ($28.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 5 | $513K |
All 13F filers, Q3 2024 → Q4 2024: 959,419 shares bought and 2,949,911 shares sold, net −1,990,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| City of London Investment Management Co. Ltd. | 3.55% | Reduce -22.9% | 4,046,468 | $35.7M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 3,825,652 | $33.8M |
| Bank of America Corp. | 0.00% | Add +14.6% | 3,177,782 | $28.1M |
| Saba Capital Management, L.P. | 0.30% | Reduce -46.3% | 1,336,774 | $11.8M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -3.8% | 1,058,646 | $9.3M |
| UBS Group AG | 0.00% | Add +12.7% | 850,261 | $7.5M |
| Private Management Group Inc. | 0.26% | Reduce -2.9% | 830,201 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.3% | 802,641 | $7.1M |
| Penserra Capital Management LLC | 0.10% | Add +7.2% | 611,303 | $5.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.8% | 323,793 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +13.5% | 317,607 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 311,944 | $2.8M |
| Cohen & Steers, Inc. | 0.00% | No change | 262,000 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 242,483 | $2.1M |
| Uhlmann Price Securities, LLC | 1.34% | Add +1.2% | 200,691 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 182,920 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | New | 144,613 | $1.3M |
| Optimum Investment Advisors | 0.53% | Add +0.8% | 136,610 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 129,251 | $1.1M |
| Michelson Medical Research Foundation, Inc. | 0.86% | No change | 115,872 | $1.0M |
| Staley Capital Advisers Inc. | 0.05% | No change | 115,000 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +33.9% | 102,826 | $908K |
| IFG Advisory, LLC | 0.05% | Add +31.3% | 99,092 | $875K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 86,996 | $768K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +10.1% | 86,768 | $766K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 86,555 | $765K |
| LPL Financial LLC | 0.00% | Add +22.9% | 86,132 | $761K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 77,116 | $681K |
| Independent Financial Group, LLC | 0.02% | Add +232.7% | 66,700 | $589K |
| Commonwealth Equity Services, LLC | 0.00% | Add +188.5% | 51,362 | $454K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 49,480 | $437K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 47,168 | $416K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.6% | 41,494 | $366K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +2.0% | 39,550 | $348K |
| Arete Wealth Advisors, LLC | 0.02% | Add +6.5% | 33,000 | $291K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 32,000 | $283K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 31,969 | $282K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 31,634 | $279K |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.5% | 30,643 | $271K |
| Alteri Wealth LLC | 0.07% | — | 28,500 | $252K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.1% | 25,849 | $238K |
| Truist Financial Corp. | 0.00% | Add +5.5% | 25,578 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 24,995 | $221K |
| Susquehanna International Group, LLP | 0.00% | Add +97.7% | 20,603 | $182K |
| Abel Hall, LLC | 0.11% | No change | 20,000 | $177K |
| Choreo, LLC | 0.00% | Reduce -59.3% | 18,309 | $162K |
| Sit Investment Associates Inc. | 0.00% | No change | 17,900 | $158K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | Reduce -18.2% | 17,500 | $155K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 16,600 | $147K |
| Mark Sheptoff Financial Planning, LLC | 0.08% | New | 16,300 | $144K |
| Cresset Asset Management, LLC | 0.00% | New | 15,575 | $138K |
| Astoria Portfolio Advisors LLC. | 0.04% | Add +3.1% | 13,707 | $125K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.4% | 13,903 | $123K |
| Comerica Bank | 0.00% | Add +16.2% | 12,762 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 12,644 | $112K |
| Bordeaux Wealth Advisors LLC | 0.02% | No change | 11,500 | $102K |
| Steel Grove Capital Advisors, LLC | 0.01% | No change | 11,325 | $100K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 11,321 | $100K |
| Cary Street Partners Financial LLC | 0.00% | — | 10,959 | $97K |
| Pathway Financial Advisors LLC | 0.02% | Add +0.2% | 10,642 | $94K |
| Centric Wealth Management | 0.03% | New | 10,566 | $93K |
| Eagle Bay Advisors LLC | 0.03% | No change | 5,700 | $50K |
| Spire Wealth Management | 0.00% | No change | 4,510 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $36K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 3,985 | $35K |
| Monetary Management Group Inc. | 0.01% | Reduce -76.9% | 3,000 | $26K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $26K |
| Bfsg, LLC | 0.00% | Reduce -3.7% | 2,630 | $23K |
| Avior Wealth Management, LLC | 0.00% | New | 1,107 | $10K |
| MAI Capital Management | 0.00% | New | 1,000 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 983 | $9K |
| US Bancorp \de | 0.00% | No change | 442 | $4K |
| Riverview Trust Co | 0.00% | No change | 300 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +1.5% | 204 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 195 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 170 | $2K |
| High Note Wealth, LLC | 0.00% | New | 167 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 151 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $433 |
| Salem Investment Counselors Inc. | 0.00% | New | 35 | $310 |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.