Funds holding Neuberger Energy Infrastructure and Income Fund Inc.
4 funds declare a position · 2 ETFs and 2 other funds · 10.8M $ · US64129H1041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 974,877 | 10M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| 2 | Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 83,941 | 879.7K $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 247 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 93 | 977.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
88 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| OSAIC HOLDINGS, INC. | 110,910 | 1.2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 96,590 | 1M $ | as of Mar 31, 2026 |