NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
Set alert
10.71 USD +0.06 +0.56%
10.65 Day range 10.83
8.13 52-week range 10.85
- YTD
- +26.00%
- 1 year
- +31.73%
- Open
- 10.85
- Prev close
- 10.65
- Mkt cap
- 606.82M
- Vol
- 94.78K
- Avg vol
- 132.71K
- EPS
- 2.44
- P/E
- 4.39
- Div yield
- 10.54%
More statistics
- Low
- 10.65
- High
- 10.83
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.12
- Inst. own
- 59.37%
- Dividend
- 0.70
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 8.75
- 200-d avg
- 8.00
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 59.37%
Float held by institutions 59.37%
Institutions 72
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 9.27% | 5,249,932 | 44.62M | Sep 29, 2024 |
| Morgan Stanley | 7.40% | 4,190,582 | 35.62M | Sep 29, 2024 |
| Bank of America Corporation | 4.90% | 2,773,540 | 23.58M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 4.39% | 2,486,811 | 21.14M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.94% | 1,100,121 | 9.35M | Sep 29, 2024 |
| Private Management Group, Inc. | 1.51% | 854,877 | 7.27M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.00% | 568,786 | 4.83M | Sep 29, 2024 |
| HC Capital Tr-Institutional International Equity Portfolio | 0.88% | 500,354 | 4.25M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 262,000 | 2.23M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.23% | 130,937 | 1.11M | Jul 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.07% | 41,868 | 355.88K | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.02% | 9,646 | 81.99K | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| RACHLIN DOUGLAS A | Other Executive | Purchase | May 4, 2023 | 528,817 |
Held by funds
2 US ETFs and mutual funds hold NML · largest positions