Funds holding NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC
ISIN US64129H1041 · United States · LEI 549300P5ICT7WWGP8224
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 11.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,095,395 | 10.7M $ | 2.54 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 41,732 | 436.5K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 297 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 105 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.54 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.29 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,137,529 | +7.4 % |
| 2026Q2 | 4 | +2 | 1,059,158 | +15.5 % |
| 2026Q1 | 2 | -2 | 917,030 | +1,522.0 % |
| 2025Q4 | 4 | -1 | 56,538 | -18.5 % |
| 2025Q3 | 5 | 0 | 69,404 | +37.4 % |
| 2025Q2 | 5 | +2 | 50,516 | -92.4 % |
| 2025Q1 | 3 | -2 | 668,343 | +7.5 % |
| 2024Q4 | 5 | 0 | 621,429 | +1,041.3 % |
| 2024Q3 | 5 | +2 | 54,447 | +254.9 % |
| 2024Q2 | 3 | -1 | 15,341 | -39.2 % |
| 2024Q1 | 4 | 0 | 25,227 | -80.4 % |
| 2023Q4 | 4 | 128,672 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,827,535 | 40.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,249,213 | 34.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,865,558 | 30.1M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,743,054 | 18.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 895,140 | 9.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 876,208 | 9.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 813,814 | 8.6M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 741,807 | 7.8M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 397,239 | 4.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 328,139 | 3.4M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 323,526 | 3.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 322,527 | 3.4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 287,000 | 3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 268,424 | 2.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 254,614 | 2.7M $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 239,902 | 2.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 226,191 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 189,580 | 2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 169,154 | 169.2K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 159,565 | 1.7M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 154,235 | 1.6M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 139,373 | 1.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 131,275 | 1.4M $ | as of Mar 31, 2026 |
| STALEY CAPITAL ADVISERS INC | 115,000 | 1.2M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 113,560 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC". https://titelia.com/en/stocks/neuberger-energy-infrastructure-and-income-fund-inc-US64129H1041