Neuberger Energy InfrastructNML
13F holders, Q1 2026 (March 31)88holders +3
11new positions
6sold out
1famous investor
$10.51avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding Neuberger Energy Infrastruct (NML) in their 13F filings, up 3 from Q4 2025. 11 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($40.2M), Morgan Stanley ($34.1M) and City of London Investment Management Co. Ltd. ($30.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.4M |
| Exits | 6 | $508K |
All 13F filers, Q4 2025 → Q1 2026: 1,601,570 shares bought and 737,612 shares sold, net +863,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Bank of America Corp. | 0.00% | Add +6.7% | 3,827,535 | $40.2M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 3,249,213 | $34.1M |
| City of London Investment Management Co. Ltd. | 2.19% | Reduce -11.2% | 2,865,558 | $30.1M |
| Saba Capital Management, L.P. | 0.59% | Add +23.1% | 1,743,054 | $18.3M |
| UBS Group AG | 0.00% | Add +5.0% | 895,140 | $9.4M |
| Advisors Asset Management, Inc. | 0.15% | Add +2.7% | 876,208 | $9.2M |
| D. E. Shaw & Co. | 0.01% | No change | 813,814 | $8.6M |
| Private Management Group Inc. | 0.22% | Reduce -1.2% | 741,807 | $7.8M |
| Oppenheimer & Co. Inc. | 0.05% | Add +19.2% | 397,239 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 328,139 | $3.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.16% | New | 323,526 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 322,527 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | No change | 287,000 | $3.0M |
| Focus Partners Wealth | 0.00% | Reduce -0.7% | 268,424 | $2.8M |
| Invesco Ltd. | 0.00% | Add +10.8% | 254,614 | $2.7M |
| Uhlmann Price Securities, LLC | 0.17% | Add +2.9% | 239,902 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +104.9% | 226,191 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +8.1% | 189,580 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.9% | 169,154 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 159,565 | $1.7M |
| VestGen Advisors, LLC | 0.04% | Add +6.9% | 154,235 | $1.6M |
| Closed-End Fund Advisors, Inc. | 1.49% | Add +17.9% | 139,373 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.1% | 131,275 | $1.4M |
| Staley Capital Advisers Inc. | 0.05% | No change | 115,000 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +2.0% | 113,560 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 110,910 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.9% | 96,590 | $1.0M |
| Samalin Investment Counsel, LLC | 0.35% | New | 94,276 | $991K |
| Calamos Advisors LLC | 0.00% | Add +13.5% | 81,989 | $862K |
| Knollwood Investment Advisory, LLC | 0.08% | Add +0.6% | 77,548 | $815K |
| Noble Wealth Management PBC | 0.38% | New | 70,450 | $740K |
| Wolverine Asset Management LLC | 0.04% | Reduce -64.2% | 63,213 | $664K |
| HighTower Advisors, LLC | 0.00% | Add +37.3% | 57,695 | $606K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 56,205 | $591K |
| &partners | 0.00% | New | 53,244 | $554K |
| Legacy Advisors, LLC | 0.06% | No change | 50,000 | $526K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 47,710 | $501K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 42,884 | $451K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +1.3% | 42,825 | $446K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 40,757 | $428K |
| Alteri Wealth LLC | 0.13% | No change | 38,275 | $402K |
| Rhodes Investment Advisors Inc. | 0.32% | No change | 35,650 | $375K |
| OpenArc Corporate Advisory, LLC | 0.01% | No change | 34,146 | $359K |
| Henson-Edgewater Management, LLC | 0.23% | No change | 33,978 | $357K |
| Ballast Rock Private Wealth LLC | 0.16% | No change | 28,000 | $294K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 26,889 | $283K |
| Quantedge Capital Pte Ltd | 0.15% | Add +29.4% | 26,861 | $282K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -10.7% | 25,000 | $263K |
| US Bancorp \de | 0.00% | New | 24,000 | $252K |
| Monetary Management Group Inc. | 0.06% | Add +231.4% | 23,200 | $244K |
| Choreo, LLC | 0.00% | Add +21.0% | 22,147 | $233K |
| Arete Wealth Advisors, LLC | 0.02% | New | 21,601 | $227K |
| J. Derek Lewis & Associates Inc. | 0.05% | No change | 21,421 | $225K |
| Cary Street Partners Financial LLC | 0.01% | Add +92.9% | 21,136 | $222K |
| Evolve Private Wealth, LLC | 0.01% | Add +92.5% | 20,215 | $212K |
| Abel Hall, LLC | 0.04% | No change | 20,000 | $210K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.8% | 19,793 | $208K |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 18,983 | $200K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | No change | 17,500 | $184K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -3.7% | 15,500 | $163K |
| Astoria Portfolio Advisors LLC. | 0.03% | Reduce -7.5% | 15,725 | $157K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.4% | 14,212 | $149K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 13,858 | $146K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,711 | $144K |
| NorthRock Partners, LLC | 0.00% | Reduce -12.2% | 13,581 | $143K |
| Adapt Wealth Advisors, LLC | 0.05% | No change | 13,000 | $137K |
| Jane Street Group, LLC | 0.00% | Add +6.5% | 12,509 | $131K |
| Steel Grove Capital Advisors, LLC | 0.01% | No change | 11,325 | $119K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.7% | 10,308 | $108K |
| JPMorgan Chase & Co. | 0.00% | No change | 9,182 | $97K |
| Fifth Third Bancorp | 0.00% | New | 7,610 | $80K |
| CX Institutional | 0.00% | Add +1.8% | 5,230 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.8% | 4,183 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,025 | $42K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 3,540 | $37K |
| Citigroup Inc. | 0.00% | No change | 3,000 | $32K |
| Bfsg, LLC | 0.00% | No change | 2,490 | $26K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,400 | $25K |
| IFG Advisory, LLC | 0.05% | Reduce -98.0% | 1,630 | $17K |
| Osbon Capital Management LLC | 0.01% | New | 1,560 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,430 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +99.9% | 1,401 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +200.0% | 900 | $9K |
| Protective Life Corp. | 0.03% | New | 885 | $9K |
| MAI Capital Management | 0.00% | No change | 800 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 470 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $496 |
"% of holder's portfolio" is NML's weight in each manager's 13F, not the share of Neuberger Energy Infrastruct the manager owns.