NEW YORK, NY
NEUBERGER ENERGY INFRASTRUCTURE & INCOME FUND INC.NML— Latest position per institution from SEC 13F filings
15
Institutional holders
19.20M
Total shares held
180.77M
Estimated value
960.15K
Avg. position size
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
3.80M
Value
38.50M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
3.22M
Value
32.65M
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
2.78M
Value
28.21M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.95M
Value
19.79M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
946.78K
Value
9.60M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
901.05K
Value
9.14M
Filed
Jun 30, 2026
D. E. SHAW & CO., INC.
CIK 1009207
Shares
813.81K
Value
8.25M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
611.30K
Value
5.40K
Filed
Dec 31, 2024
SESSA CAPITAL IM, L.P.
CIK 1595849
Shares
517.79K
Value
3.40M
Filed
Mar 31, 2023
PRIVATE MANAGEMENT GROUP INC
CIK 1142031
Shares
507.13K
Value
5.14M
Filed
Jun 30, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615
Shares
402.35K
Value
2.77M
Filed
Dec 31, 2023
OPPENHEIMER & CO INC
CIK 822581
Shares
368.42K
Value
3.65M
Filed
Sep 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
352.76K
Value
3.58M
Filed
Jun 30, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
343.47K
Value
2.30M
Filed
Mar 31, 2024
STIFEL FINANCIAL CORP
CIK 720672
Shares
310.69K
Value
3.15M
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
300.97K
Value
3.05M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
287K
Value
2.91K
Filed
Jun 30, 2026
SAMALIN INVESTMENT COUNSEL, LLC
CIK 1544366
Shares
267.68K
Value
2.66M
Filed
Sep 30, 2026
INVESCO LTD.
CIK 914208
Shares
267.51K
Value
2.71M
Filed
Jun 30, 2026
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
253.74K
Value
2.21M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 70858 | 3.80M | 38.50M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 3.22M | 32.65M | Jun 30, 2026 |
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 2.78M | 28.21M | Jun 30, 2026 |
| 4 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.95M | 19.79M | Jun 30, 2026 |
| 5 | UBS GROUP AG | 1610520 | 946.78K | 9.60M | Jun 30, 2026 |
| 6 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 901.05K | 9.14M | Jun 30, 2026 |
| 7 | D. E. SHAW & CO., INC. | 1009207 | 813.81K | 8.25M | Jun 30, 2026 |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 611.30K | 5.40K | Dec 31, 2024 |
| 9 | SESSA CAPITAL IM, L.P. | 1595849 | 517.79K | 3.40M | Mar 31, 2023 |
| 10 | PRIVATE MANAGEMENT GROUP INC | 1142031 | 507.13K | 5.14M | Jun 30, 2026 |
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 949615 | 402.35K | 2.77M | Dec 31, 2023 |
| 12 | OPPENHEIMER & CO INC | 822581 | 368.42K | 3.65M | Sep 30, 2026 |
| 13 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 352.76K | 3.58M | Jun 30, 2026 |
| 14 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 343.47K | 2.30M | Mar 31, 2024 |
| 15 | STIFEL FINANCIAL CORP | 720672 | 310.69K | 3.15M | Jun 30, 2026 |
| 16 | AMERIPRISE FINANCIAL INC | 820027 | 300.97K | 3.05M | Jun 30, 2026 |
| 17 | COHEN & STEERS, INC. | 1284812 | 287K | 2.91K | Jun 30, 2026 |
| 18 | SAMALIN INVESTMENT COUNSEL, LLC | 1544366 | 267.68K | 2.66M | Sep 30, 2026 |
| 19 | INVESCO LTD. | 914208 | 267.51K | 2.71M | Jun 30, 2026 |
| 20 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 253.74K | 2.21M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.