Who owns NML?
Institutional ownership of Neuberger Energy Infrastructure and Income Fund Inc. from Form 13F, Q2 2026
89 institutional managers reported holding Neuberger Energy Infrastructure and Income Fund Inc. (NML) in Form 13F filings for Q2 2026, with 20,852,908 shares worth $211M. The largest reported holder was Bank of America Corp. Managers that filed both quarters added a net 382,420 shares (+1.9%). 10 opened new positions and 9 sold out.
- Funds holding
- 89
- Value held
- $211M
- New / sold out
- 10 / 9
- Net shares, same filers
- +1.9%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of NML
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Bank of America Corp | $38.5M | 18.2% | 3,796,841 | Trimmed |
| Morgan Stanley | $32.7M | 15.4% | 3,220,189 | Trimmed |
| City of London Investment Management Co LTD | $28.2M | 13.3% | 2,781,835 | Trimmed |
| Saba Capital Management, L.P. | $19.8M | 9.4% | 1,951,651 | Added |
| UBS Group AG | $9.6M | 4.5% | 946,783 | Added |
| Advisors Asset Management, Inc. | $9.1M | 4.3% | 901,049 | Added |
| D. E. Shaw & Co., Inc. | $8.3M | 3.9% | 813,814 | Unchanged |
| Private Management Group Inc | $5.1M | 2.4% | 507,125 | Trimmed |
| Oppenheimer & Co Inc | $4.1M | 1.9% | 402,706 | Added |
| Thomas J. Herzfeld Advisors, Inc. | $3.6M | 1.7% | 352,764 | Added |
| Stifel Financial Corp | $3.2M | 1.5% | 310,691 | Trimmed |
| Ameriprise Financial Inc | $3.1M | 1.4% | 300,970 | Trimmed |
| Cohen & Steers, Inc. | $2.9M | 1.4% | 287,000 | Unchanged |
| Invesco Ltd. | $2.7M | 1.3% | 267,509 | Added |
| Uhlmann Price Securities, LLC | $2.5M | 1.2% | 246,450 | Added |
| Raymond James Financial Inc | $2.3M | 1.1% | 230,830 | Added |
| Wells Fargo & Company | $2.3M | 1.1% | 228,824 | Added |
| NewEdge Advisors, LLC | $2.3M | 1.1% | 228,521 | Added |
| LPL Financial LLC | $2.2M | 1.0% | 215,754 | Added |
| Focus Partners Wealth | $2.0M | 0.9% | 196,204 | Trimmed |
| Samalin Investment Counsel, LLC | $1.8M | 0.8% | 174,324 | Added |
| VestGen Advisors, LLC | $1.6M | 0.8% | 160,541 | Added |
| Neuberger Berman Group LLC | $1.6M | 0.8% | 159,427 | Unchanged |
| Osaic Holdings, Inc. | $1.5M | 0.7% | 144,788 | Added |
| Closed-End Fund Advisors, Inc. | $1.4M | 0.7% | 142,740 | Added |
Share of 13F holdings is each fund's shares as a share of the 20,852,908 NML shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Saba Capital Management, L.P. Added+$2.1M
- LPL Financial LLC Added+$857K
- IFG Advisory, LLC Added+$839K
- Samalin Investment Counsel, LLC Added+$812K
- Pathstone Holdings, LLC New+$803K
- NewEdge Advisors, LLC Added+$602K
- UBS Group AG Added+$524K
- Cambridge Investment Research Advisors, Inc. Added+$478K
- Evolve Private Wealth, LLC Added+$445K
- Raymond James Financial Inc Added+$418K
Biggest sellers in Q2 2026
- Private Management Group Inc Trimmed-$2.4M
- City of London Investment Management Co LTD Trimmed-$849K
- Focus Partners Wealth Trimmed-$732K
- Wolverine Asset Management LLC Sold out-$664K
- Calamos Advisors LLC Trimmed-$417K
- BI Asset Management Fondsmaeglerselskab A/S Trimmed-$363K
- Bank of America Corp Trimmed-$311K
- Morgan Stanley Trimmed-$294K
- Ameriprise Financial Inc Trimmed-$275K
- HighTower Advisors, LLC Trimmed-$171K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $11.2M and sold $7.3M; 38 added and 18 trimmed.
Schedule 13D and 13G filings on NML
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2025-02-14BANK OF AMERICA CORP /DE/ SCHEDULE 13G filed by Neuberger Berman Energy Infrastructure and Income Fund Inc.Schedule 13G
Questions about NML ownership
- Who owns NML stock?
- 89 institutional investment managers reported NML positions in their Form 13F filings for Q2 2026, holding 20,852,908 shares worth $211M in total. Bank of America Corp reported the largest position.
- Are funds buying or selling NML?
- In Q2 2026, 10 managers opened new NML positions, 38 added, 18 trimmed and 9 sold out. Managers that filed in both quarters added a net 382,420 shares.
- How current is this NML institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to NML by CUSIP. Options are left out. NML news and filings · NML insider trades · Top funds