Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. NML

Set alert

Price alert · NML

All alert types
10.46 USD +0.10 +0.97%

As of Nov 3, 11:05 AM ET

Bid
10.34 × 1,500
Ask
10.59 × 400
10.32 Day range 10.43
8.11 52-week range 10.98
YTD
+23.06%
1 year
+26.63%
Open
10.34
Prev close
10.36
Mkt cap
592.65M
Vol
23.80K
Avg vol
130.84K
EPS
2.44
P/E
4.29
Div yield
7.17%
More statistics
Low
10.32
High
10.43
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 17, 2026Dividend: 0.07008
  • Sep 15, 2026Dividend: 0.07008
  • Oct 15, 2026Dividend: 0.07008
Signals (23)
NameDateAgo
SMA: BullishNov 3, 20261 hour ago
SMA: BearishNov 2, 20261 day ago
SMA: BullishOct 28, 20266 days ago
SMA: BearishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 23, 20261 week ago
MACD: Buy SignalOct 20, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalSep 1, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
SMA: BullishAug 10, 20262 months ago

Newest 20 of 23.

Held by funds

2 US ETFs and mutual funds hold NML · largest positions

Funds holding NML, by value held
FundValue heldWeight in fund
CEFS $7.62M1.81%
CCEF $700.44K2.01%

Ownership

Held by insiders 0.00%
Held by institutions 59.37%
Float held by institutions 59.37%
Institutions 72

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
City of London Investment Management Co. Limited9.27%5,249,93244.62MSep 29, 2024
Morgan Stanley7.40%4,190,58235.62MSep 29, 2024
Bank of America Corporation4.90%2,773,54023.58MSep 29, 2024
Saba Capital Management, L.P.4.39%2,486,81121.14MSep 29, 2024
Advisors Asset Management, Inc.1.94%1,100,1219.35MSep 29, 2024
Private Management Group, Inc.1.51%854,8777.27MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF1.00%568,7864.83MSep 29, 2024
HC Capital Tr-Institutional International Equity Portfolio0.88%500,3544.25MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.46%262,0002.23MSep 29, 2024
Saba Capital Income & Opportunities Fd0.23%130,9371.11MJul 30, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.07%41,868355.88KOct 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.02%9,64681.99KAug 30, 2024
NML insiders
InsiderRelationLatest transactionDateShares held
RACHLIN DOUGLAS AOther ExecutivePurchaseMay 4, 2023528,817