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Disclosery

NML NEUBERGER ENGY INFRSTR & INC

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COM (fund), issuer CIK 1562051

82 managers (82 13F filers) reported a position in NML shares at 2024-12-31, 20,501,988 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
82
13F filers
82
New
9
Added
27
Reduced
21
Sold out
5
Shares held by filers
20,501,988

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,046,468$35.7M3.55%-1,203,46413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,825,652$33.8M<0.01%-364,93013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,177,782$28.1M<0.01%+404,24213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,336,774$11.8M0.3%-1,150,03713F-HRTimelineGroup
Advisors Asset Management, Inc.1,058,646$9.35M0.17%-41,47513F-HR/ATimeline
UBS Group AGin group UBS Group AG850,261$7.51M<0.01%+96,08213F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC830,201$7.33M0.26%-24,67613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.802,641$7.09M0.01%-2,70013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…611,303$5.4M0.1%+41,19313F-HRTimelineGroup
NorthCoast Asset Management LLC323,793$2.86M0.01%-2,55013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …317,607$2.8M0.04%+37,88613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP311,944$2.75M<0.01%-3,33613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.262,000$2.31M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC242,483$2.14M<0.01%-10,06213F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC200,691$1.77M1.34%+2,30113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,920$1.62M<0.01%13F-HR/ATimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC144,613$1.28M0.37%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS136,610$1.21M0.53%+1,12013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,251$1.14M<0.01%-19,96613F-HRTimelineGroup
Michelson Medical Research Foundation, …115,872$1.02M0.86%013F-HRTimeline
STALEY CAPITAL ADVISERS INC115,000$1.02M0.05%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC102,826$908K0.01%+26,02013F-HRTimelineGroup
IFG Advisory, LLC99,092$875K0.05%+23,60013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,996$768K<0.01%-83313F-HRTimelineGroup
Cornerstone Wealth Management, LLC86,768$766K0.05%+7,94213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,555$765K<0.01%-10,23613F-HR/ATimelineGroup
LPL Financial LLC86,132$761K<0.01%+16,03413F-HRTimeline
Knollwood Investment Advisory, LLC77,116$681K0.07%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC66,700$589K0.02%+46,65013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,362$454K<0.01%+33,56013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC49,480$437K<0.01%+9,51513F-HRTimelineGroup
NewEdge Advisors, LLC47,168$416K<0.01%+63913F-HRTimeline
HighTower Advisors, LLC41,494$366K<0.01%-7,67113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…39,550$348K<0.01%+79213F-HRTimelineGroup
Arete Wealth Advisors, LLC33,000$291K0.02%+2,00013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.32,000$283K0.01%013F-HRTimelineGroup
Cetera Investment Advisers31,969$282K<0.01%-1,15413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,634$279K<0.01%-7413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,643$271K<0.01%+5,00113F-HRTimelineGroup
Alteri Wealth LLC28,500$252K0.07%13F-HRTimeline
Sanctuary Advisors, LLC25,849$238K<0.01%-3,54213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,578$226K<0.01%+1,33013F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,995$221K<0.01%+1,38613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,603$182K<0.01%+10,18413F-HRTimelineGroup
Abel Hall, LLC20,000$177K0.11%013F-HRTimeline
CHOREO, LLC18,309$162K<0.01%-26,61813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC17,900$158K<0.01%013F-HRTimelineGroup
First National Bank of Mount Dora, Trus…17,500$155K0.04%-3,90013F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,600$147K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC16,300$144K0.08%new13F-HRTimeline
Cresset Asset Management, LLC15,575$138K<0.01%new13F-HRTimeline
Astoria Portfolio Advisors LLC.13,707$125K0.04%+41613F-HRTimeline
Gladstone Institutional Advisory LLC13,903$123K0.01%+5913F-HRTimeline
COMERICA BANK12,762$113K<0.01%+1,77513F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,644$112K<0.01%+9913F-HRTimelineGroup
Bordeaux Wealth Advisors LLC11,500$102K0.02%013F-HR/ATimeline
STEEL GROVE CAPITAL ADVISORS, LLC11,325$100K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,321$100K<0.01%-4113F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,959$96.8K0Timeline
Pathway Financial Advisors LLC10,642$94K0.02%+2413F-HRTimeline
Centric Wealth Management10,566$93.3K0.03%new13F-HRTimeline
Eagle Bay Advisors LLC5,700$50.3K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,510$39.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,025$35.5K<0.01%013F-HRTimeline
IFP Advisors, Inc3,985$35.2K<0.01%+3313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,000$26.5K<0.01%013F-HRTimelineGroup
MONETARY MANAGEMENT GROUP INC3,000$26.5K0.01%-10,00013F-HRTimeline
BFSG, LLC2,630$23.2K<0.01%-10013F-HRTimeline
Avior Wealth Management, LLC1,107$9.77K<0.01%new13F-HRTimeline
MAI Capital Management1,000$8.83K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC983$8.68K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\442$3.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.300$2.65K<0.01%013F-HRTimeline
Riverview Trust Co300$2.65K<0.01%013F-HRTimeline
Continuum Advisory, LLC204$1.8K<0.01%+313F-HRTimeline
North Star Investment Management Corp.195$1.72K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.170$1.5K<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC167$1.48K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…151$1.33K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC49$433<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC35$310<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.