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Disclosery

NML NEUBERGER ENGY INFRSTR & INC

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COM (fund), issuer CIK 1562051

83 managers (83 13F filers) reported a position in NML shares at 2025-09-30, 18,378,391 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
83
13F filers
83
New
8
Added
31
Reduced
18
Sold out
7
Shares held by filers
18,378,391

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY3,377,080$29.4M<0.01%-80,92113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,227,379$28.1M<0.01%+123,06613F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,225,547$28.1M2.08%-198,83913F-HRTimeline
Advisors Asset Management, Inc.1,001,455$8.73M0.15%-214,63413F-HR/ATimeline
UBS Group AGin group UBS Group AG847,633$7.39M<0.01%-85,60413F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC804,680$7.02M0.21%-6,26313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.796,270$6.94M0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.464,003$4.05M0.13%-583,47513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …335,107$2.92M0.04%+2,59513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP322,390$2.81M<0.01%+6,48713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC314,819$2.75M<0.01%+68,34813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.287,000$2.5M<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.253,740$2.21M0.04%+3,09213F-HR/ATimeline
NorthCoast Asset Management LLC236,513$2.06M0.01%-74,42913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC228,922$2M1.22%+10,29913F-HRTimeline
NewEdge Advisors, LLC175,622$1.53M0.01%+8,59213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,739$1.5M<0.01%+2,69013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC159,417$1.39M<0.01%+2,15813F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS143,910$1.25M0.5%+2,30013F-HRTimeline
VestGen Advisors, LLC143,910$1.25M0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.141,634$1.24M<0.01%+55,44813F-HRTimelineGroup
LPL Financial LLC124,143$1.08M<0.01%+9,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,480$1.02M<0.01%-2,64413F-HRTimelineGroup
STALEY CAPITAL ADVISERS INC115,000$1M0.04%013F-HRTimeline
Cornerstone Wealth Management, LLC107,769$940K0.05%+4,11513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN93,218$813K<0.01%+9,54813F-HRTimelineGroup
Sanctuary Advisors, LLC85,717$747K<0.01%+47,00813F-HR/ATimeline
IFG Advisory, LLC80,072$698K0.03%-74,53513F-HRTimeline
Knollwood Investment Advisory, LLC77,116$672K0.06%013F-HRTimeline
Cornerstone Advisors, LLC67,877$592K0.02%-103,84913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC54,661$477K<0.01%+9,76013F-HRTimelineGroup
Cetera Investment Advisers50,833$443K<0.01%+8,84213F-HRTimeline
Legacy Advisors, LLC50,000$436K0.05%new13F-HRTimeline
HighTower Advisors, LLC45,699$399K<0.01%+3,50113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…41,418$361K<0.01%+54813F-HRTimelineGroup
NFSG Corp40,541$354K0.05%new13F-HRTimeline
Alteri Wealth LLC38,275$334K0.11%+8,27513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…36,000$314K<0.01%+10,19513F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,597$310K<0.01%+42213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.30,000$262K0.01%-2,00013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth23,097$201K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,609$188K<0.01%-5,20913F-HRTimelineGroup
Arete Wealth Advisors, LLC21,400$187K0.01%-11,60013F-HRTimeline
Abel Hall, LLC20,000$174K0.07%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,708$172K<0.01%-1,59613F-HRTimelineGroup
Beacon Pointe Advisors, LLC19,643$171K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,527$170K<0.01%-34,71013F-HRTimeline
CHOREO, LLC18,309$160K<0.01%013F-HRTimeline
First National Bank of Mount Dora, Trus…17,500$153K0.03%013F-HRTimeline
Cresset Asset Management, LLC16,534$144K<0.01%+32913F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC16,100$140K<0.01%-50013F-HRTimeline
Astoria Portfolio Advisors LLC.16,187$140K0.04%-13313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,920$139K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC15,468$135K<0.01%new13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC14,850$129K0.05%new13F-HRTimeline
Gladstone Institutional Advisory LLC14,087$123K<0.01%+6313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,650$119K<0.01%+80513F-HRTimelineGroup
Integrated Wealth Concepts LLC12,677$111K<0.01%-78813F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC11,325$102K0.01%013F-HRTimeline
Centric Wealth Management11,766$96.6K0.02%+23113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,959$95.6K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC10,000$87.2K<0.01%013F-HRTimeline
MGB Wealth Management, LLC10,000$87.2K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,180$80K<0.01%013F-HR/ATimelineGroup
COMERICA BANK7,538$65.7K<0.01%+3513F-HRTimeline
MONETARY MANAGEMENT GROUP INC5,500$48K0.01%+30013F-HRTimeline
CX Institutional5,033$44K<0.01%+3313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,260$37.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4,026$35.1K<0.01%+7913F-HRTimeline
Steward Partners Investment Advisory, L…4,025$35.1K<0.01%013F-HRTimeline
IFP Advisors, Inc3,471$30.3K<0.01%+3513F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,269$28.5K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,000$26.2K<0.01%013F-HRTimelineGroup
BFSG, LLC2,630$22.9K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,400$20.9K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,430$12.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC983$8.57K<0.01%013F-HRTimeline
MAI Capital Management900$7.85K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$3.49K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.300$2.62K<0.01%013F-HRTimeline
Riverview Trust Co300$2.62K<0.01%013F-HRTimeline
North Star Investment Management Corp.195$1.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC49$417<0.01%013F-HRTimeline