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Neuberger Energy Infrastructure & Income Fund Inc. hedge fund holdings

NMLNYSE
$10.03+0.05 (+0.50%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NML · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252517$10.2M$10.1M78Aug 14, 2025
Q3 20252019$6.25M$17.6M82Nov 14, 2025
Q4 20251822$17.4M$8.1M83Feb 14, 2026
Q1 20262816$16.6M$7.75M85May 15, 2026
Q2 20262918$10.9M$7.24M85Aug 14, 2026

Quarterly action breakdown

Q2 2026
85 filers
New position
9
$1.47M+145K sh
Increased
20
$9.45M+932K sh
Reduced
12
-$6.23M-614K sh
Out / sold
6
-$1.01M-100K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Private Management Group IncReduce 31.64%-$2.38M$5.14M0.14%Jul 31, 2026
City of London Investment Management Co LtdReduce 2.92%-$849K$28.2M1.70%Jul 31, 2026
IFG Advisory, LLCAdded 5074.29%+$839K$855K0.03%Aug 14, 2026
Samalin Investment Counsel, LLCAdded 84.91%+$812K$1.77M0.55%Jul 27, 2026
Evolve Private Wealth, LLCAdded 216.86%+$445K$650K0.04%Aug 12, 2026
Calamos Advisors LLCReduce 50.21%-$417K$414K0.00%Jul 31, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 84.23%-$363K$68K0.00%Aug 10, 2026
Thomas J. Herzfeld Advisors, Inc.Added 9.04%+$296K$3.58M1.10%Aug 10, 2026
Cannell & Spears LLCNew Buy+$203K$203K0.00%Aug 11, 2026
Adalta Capital Management LLCNew Buy+$152K$152K0.07%Aug 14, 2026
Adapt Wealth Advisors, LLCSell 100%-$137K$00.00%Aug 12, 2026
Atlas Wealth LLCNew Buy+$122K$122K0.02%Jul 28, 2026
Stratos Wealth Advisors, LLCReduce 40.00%-$101K$152K0.01%Aug 11, 2026
Uhlmann Price Securities, LLCAdded 2.73%+$66.4K$2.5M0.09%Jul 24, 2026
VestGen Advisors, LLCAdded 4.09%+$63.9K$1.63M0.05%Aug 11, 2026
&PartnersAdded 11.24%+$60.7K$601K0.00%Aug 14, 2026
Noble Wealth Management PBCReduce 7.85%-$56.1K$658K0.29%Jul 1, 2026
Oppenheimer & Co IncAdded 1.38%+$55.4K$4.08M0.04%Aug 3, 2026
Institute for Wealth Management, LLC.New Buy+$44.9K$44.9K0.00%Jul 28, 2026
Quantedge Capital Pte LtdAdded 16.38%+$44.6K$317K0.24%Aug 6, 2026
Closed-End Fund Advisors, Inc.Added 2.42%+$34.1K$1.45M1.41%Jul 27, 2026
Cornerstone Wealth Management, LLCAdded 2.66%+$30.6K$1.18M0.05%Jul 22, 2026
NorthRock Partners, LLCReduce 13.56%-$18.7K$119K0.00%Aug 11, 2026
Knollwood Investment Advisory, LLCAdded 1.97%+$15.5K$802K0.07%Aug 13, 2026
Rhodes Investment Advisors IncReduce 3.93%-$14.2K$347K0.26%Jul 28, 2026
Alteri Wealth LLCAdded 3.28%+$12.7K$401K0.11%Jul 29, 2026
Protective Life CorpSell 100%-$9.3K$00.00%Aug 14, 2026
Choreo, LLCAdded 2.11%+$4.75K$229K0.00%Aug 4, 2026
Continuum Advisory, LLCNew Buy+$2.33K$2.33K0.00%Aug 6, 2026
Cary Street Partners Financial LLCAdded 1.01%+$2.16K$216K0.00%Jul 17, 2026
BFSG, LLCReduce 8.43%-$2.13K$23.1K0.00%Jul 20, 2026
Astoria Portfolio Advisors LLC.Added 1.19%+$1.9K$161K0.03%Jul 28, 2026
JFS Wealth Advisors, LLCNew Buy+$1.42K$1.42K0.00%Jul 10, 2026
Arete Wealth Advisors, LLCAdded 0.51%+$1.13K$220K0.01%Aug 13, 2026
CX InstitutionalAdded 2.08%+$1.1K$54K0.00%Jul 2, 2026
Gladstone Institutional Advisory LLCAdded 0.49%+$710$145K0.00%Jul 27, 2026
Sound Income Strategies, LLCSell 100%-$496$00.00%Jul 20, 2026

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