As of the latest SEC filings, Neuberger Energy Infrastructure & Income Fund Inc. (NML) is held by 7 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $9,963,242.94 in market value, representing 2.58% of its portfolio.
Funds holding Neuberger Energy Infrastructure & Income Fund Inc. (NML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NML
- CIK:
- 0001562051
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 2.58% | $9,963,242.94 | 974,877 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.84% | $3,016,370.00 | 287,000 | Mar 31, 2026 | May 29, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.15% | $1,777,104.37 | 169,087 | Mar 31, 2026 | May 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 2.77% | $879,701.68 | 83,941 | Apr 30, 2026 | Jun 26, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.01% | $26,765.92 | 2,554 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,595.97 | 247 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $977.43 | 93 | Mar 31, 2026 | Jun 1, 2026 |
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