NEUBERGER ENGY INFRSTR & INC
CUSIP 64129H104
Neuberger Engy Infrstr & Inc has 88 institutional holders in Filings Flow’s 13F database, together reporting 20.53M shares worth $204M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, City Of London Investment Management Co Ltd, and Morgan Stanley.
Institutional Holders
88
Q1 2026
Reported Value
$204M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 2.19% | $30M | 2.87M | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.16% | $3M | 323.5K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.51% | $18M | 1.74M | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.50% | $1M | 143.9K | Q3 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.35% | $990,842 | 94.3K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.32% | $374,682 | 35.6K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.29% | $658,298 | 64.9K | Q2 2026 |
| Henson-Edgewater Management, LLC$157M AUM | 0.23% | $357,109 | 34.0K | Q1 2026OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.22% | $8M | 741.8K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.17% | $3M | 239.9K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.16% | $294,280 | 28.0K | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.15% | $282,309 | 26.9K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.15% | $9M | 876.2K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.13% | $402,270 | 38.3K | Q1 2026OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 0.08% | $815,029 | 77.5K | Q1 2026OLDER |
| Legacy Advisors, LLC$848M AUM | 0.06% | $525,500 | 50.0K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.06% | $1M | 113.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.05% | $353,517 | 40.5K | Q3 2025OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.05% | $1M | 115.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.05% | $4M | 397.2K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.05% | $225,135 | 21.4K | Q1 2026OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.05% | $136,630 | 13.0K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.04% | $210,200 | 20.0K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $2M | 154.2K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.04% | $177,450 | 17.5K | Q2 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.03% | $156,939 | 15.7K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 253.7K | Q3 2025OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.02% | $85,000 | 10.0K | Q4 2025OLDER |
| Centric Wealth Management$501M AUM | 0.02% | $109,624 | 12.0K | Q4 2025OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.02% | $591,887 | 67.9K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $227,027 | 21.6K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $262,750 | 25.0K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.01% | $16,396 | 1.6K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $25,032 | 2.4K | Q1 2026OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.01% | $119,026 | 11.3K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $212,460 | 20.2K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.01% | $153,109 | 18.0K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 236.5K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $205,200 | 22.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 169.2K | Q2 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $664,369 | 63.2K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $149,368 | 14.2K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $222,144 | 21.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 96.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 813.8K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $358,874 | 34.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.00% | $162,905 | 15.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 268.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 322.5K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $861,704 | 82.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $40M | 3.83M | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $232,765 | 22.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $554,059 | 53.2K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $26,170 | 2.5K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $142,736 | 13.6K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $14,725 | 1.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $28,506 | 3.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 110.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28M | 3.32M | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $39,413 | 3.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 895.1K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 159.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $144,103 | 13.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $87,200 | 10.0K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $208,025 | 19.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $590,715 | 56.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 328.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $37,205 | 3.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $606,375 | 57.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $450,710 | 42.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 189.6K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $143,501 | 16.9K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $501,433 | 47.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 226.2K | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 254.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $42,378 | 4.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 131.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $252,240 | 24.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $15,029 | 1.4K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,500 | 1.0K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $199,511 | 19.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $64,401 | 7.6K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $42,303 | 4.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $79,976 | 7.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,459 | 900 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,766 | 470 | Q2 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $1,700 | 195 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $145,649 | 13.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $283,000 | 26.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $8,408 | 800 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $496 | 49 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $131,470 | 12.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $90,823 | 10.7K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $31,530 | 3.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $108,337 | 10.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $96,686 | 9.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,510 | 1.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.