Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. NML
10.40 USD +0.04 (+0.39%)
At closeNov 3, 2026, 4:00 PM EST
10.40 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
10.32 Day range 10.51
8.11 52-week range 10.98
- YTD
- +22.35%
- 1 year
- +25.91%
Held by funds
2 US ETFs and mutual funds hold NML · largest positions
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 |