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Neuberger Energy Infrastruct (NML)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
City of London Investment Management Co LTD
DECREASED
Shares2,729,916 from 2,781,835
Change-51,919 (-2%)
Value$27.1M (-$1.1M)
Filed 2026-10-30
Private Management Group Inc
DECREASED
Shares503,135 from 507,125
Change-3,990 (-1%)
Value$5.0M (-$151.1K)
Filed 2026-11-04
Oppenheimer & Co Inc
DECREASED
Shares368,419 from 402,706
Change-34,287 (-9%)
Value$3.7M (-$428.7K)
Filed 2026-10-26
Samalin Investment Counsel, LLC
INCREASED
Shares267,682 from 174,324
Change+93,358 (+54%)
Value$2.7M (+$887.8K)
Filed 2026-10-23
Uhlmann Price Securities, LLC
DECREASED
Shares243,357 from 246,450
Change-3,093 (-1%)
Value$2.4M (-$84.9K)
Filed 2026-11-03
LPL Financial LLC
INCREASED
Shares233,600 from 215,754
Change+17,846 (+8%)
Value$2.3M (+$129.6K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares198,729 from 43,952
Change+154,777 (+352%)
Value$2.0K (-$444.0K)
Filed 2026-11-02
VestGen Advisors, LLC
INCREASED
Shares162,015 from 160,541
Change+1,474 (+1%)
Value$1.6M (-$20.7K)
Filed 2026-10-27
Closed-End Fund Advisors, Inc.
DECREASED
Shares141,284 from 142,740
Change-1,456 (-1%)
Value$1.4M (-$45.9K)
Filed 2026-11-04
Cornerstone Wealth Management, LLC
DECREASED
Shares116,023 from 116,577
Change-554 (0%)
Value$1.2M (-$31.1K)
Filed 2026-11-04
Staley Capital Advisers Inc
UNCHANGED
Shares115,000 from 115,000
Change0 (0%)
Value$1.1M (-$25.3K)
Filed 2026-11-06
Calamos Advisors LLC
INCREASED
Shares64,066 from 40,825
Change+23,241 (+57%)
Value$635.5K (+$221.6K)
Filed 2026-11-02
Noble Wealth Management PBC
DECREASED
Shares50,992 from 64,921
Change-13,929 (-21%)
Value$505.8K (-$152.5K)
Filed 2026-10-01
Legacy Advisors, LLC
INCREASED
Shares50,684 from 50,000
Change+684 (+1%)
Value$502.8K (-$4.2K)
Filed 2026-10-19
OpenArc Corporate Advisory, LLC
UNCHANGED
Shares34,146 from 34,146
Change0 (0%)
Value$338.7K (-$7.5K)
Filed 2026-10-21
Rhodes Investment Advisors Inc
DECREASED
Shares31,750 from 34,250
Change-2,500 (-7%)
Value$315.0K (-$32.3K)
Filed 2026-10-07
Ballast Rock Private Wealth LLC
UNCHANGED
Shares28,000 from 28,000
Change0 (0%)
Value$277.8K (-$6.2K)
Filed 2026-10-26
US Bancorp \de\
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$238.1K (-$5.3K)
Filed 2026-11-05
Choreo, LLC
DECREASED
Shares22,444 from 22,615
Change-171 (-1%)
Value$222.6K (-$6.7K)
Filed 2026-10-28
J. Derek Lewis & Associates Inc.
UNCHANGED
Shares21,421 from 21,421
Change0 (0%)
Value$212.5K (-$4.7K)
Filed 2026-11-03
Abel Hall, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$198.4K (-$4.4K)
Filed 2026-10-19
HB Wealth Management, LLC
NEW
Shares19,489
Change+19,489
Value$193.3K
Filed 2026-10-23
Truist Financial Corp
DECREASED
Shares18,758 from 18,774
Change-16 (0%)
Value$186.1K (-$4.3K)
Filed 2026-10-30
First National Bank of Mount Dora, Trust Investment Services
UNCHANGED
Shares17,500 from 17,500
Change0 (0%)
Value$173.6K (-$3.9K)
Filed 2026-10-21
BI Asset Management Fondsmaeglerselskab A/S
INCREASED
Shares13,617 from 6,752
Change+6,865 (+102%)
Value$135 (-$67.9K)
Filed 2026-10-22
Fifth Third Bancorp
INCREASED
Shares12,825 from 12,684
Change+141 (+1%)
Value$127.2K (-$1.4K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
DECREASED
Shares10,704 from 70,618
Change-59,914 (-85%)
Value$106.2K (-$609.9K)
Filed 2026-11-02
KFG LLC
NEW
Shares8,177
Change+8,177
Value$81.1K
Filed 2026-11-02
CX Institutional
INCREASED
Shares5,448 from 5,339
Change+109 (+2%)
Value$54 ($0)
Filed 2026-10-02
IFP Advisors, Inc
INCREASED
Shares3,618 from 3,579
Change+39 (+1%)
Value$35.9K (-$400)
Filed 2026-10-16
Citigroup Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$29.8K (-$660)
Filed 2026-11-04
Farther Finance Advisors, LLC
DECREASED
Shares2,853 from 3,148
Change-295 (-9%)
Value$28.3K (-$3.6K)
Filed 2026-10-08
Bfsg, LLC
UNCHANGED
Shares2,280 from 2,280
Change0 (0%)
Value$22.6K (-$502)
Filed 2026-10-30
PNC Financial Services Group, Inc.
INCREASED
Shares1,802 from 1,000
Change+802 (+80%)
Value$17.9K (+$7.7K)
Filed 2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares1,401 from 1,401
Change0 (0%)
Value$13.9K (-$308)
Filed 2026-10-29
CoreCap Advisors, LLC
UNCHANGED
Shares470 from 470
Change0 (0%)
Value$4.7K (-$104)
Filed 2026-10-08
Hilton Head Capital Partners, LLC
NEW
Shares230
Change+230
Value$2.3K
Filed 2026-10-23
JFS Wealth Advisors, LLC
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$1.4K (-$31)
Filed 2026-11-03
Steel Grove Capital Advisors, LLC
CLOSED
Shares0 from 11,325
Change-11,325 (-100%)
Value$0 (-$114.8K)
Filed 2026-10-13
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 4,430
Change-4,430 (-100%)
Value$0 (-$44.9K)
Filed 2026-11-06
Bank of America Corp
N/A
Shares— from 3,796,841
Change-3,796,841 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 3,220,189
Change-3,220,189 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 1,951,651
Change-1,951,651 (-100%)
Value—
UBS Group AG
N/A
Shares— from 946,783
Change-946,783 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 901,049
Change-901,049 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 813,814
Change-813,814 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 352,764
Change-352,764 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 310,691
Change-310,691 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 300,970
Change-300,970 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 287,000
Change-287,000 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 267,509
Change-267,509 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 230,830
Change-230,830 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 228,824
Change-228,824 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 228,521
Change-228,521 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 196,204
Change-196,204 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 159,427
Change-159,427 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 144,788
Change-144,788 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 106,768
Change-106,768 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 84,797
Change-84,797 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 84,341
Change-84,341 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 79,223
Change-79,223 (-100%)
Value—
Knollwood Investment Advisory, LLC
N/A
Shares— from 79,074
Change-79,074 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 64,054
Change-64,054 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 62,710
Change-62,710 (-100%)
Value—
&partners
N/A
Shares— from 59,227
Change-59,227 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 40,806
Change-40,806 (-100%)
Value—
Alteri Wealth LLC
N/A
Shares— from 39,529
Change-39,529 (-100%)
Value—
Henson-Edgewater Management, LLC
N/A
Shares— from 33,978
Change-33,978 (-100%)
Value—
Quantedge Capital Pte Ltd
N/A
Shares— from 31,261
Change-31,261 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 31,208
Change-31,208 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 29,643
Change-29,643 (-100%)
Value—
Monetary Management Group Inc
N/A
Shares— from 23,200
Change-23,200 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 21,712
Change-21,712 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 21,349
Change-21,349 (-100%)
Value—
Cannell & Spears LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Astoria Portfolio Advisors Llc.
N/A
Shares— from 15,912
Change-15,912 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 15,500
Change-15,500 (-100%)
Value—
Adalta Capital Management LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 14,282
Change-14,282 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 13,974
Change-13,974 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 12,038
Change-12,038 (-100%)
Value—
NorthRock Partners, LLC
N/A
Shares— from 11,739
Change-11,739 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 10,774
Change-10,774 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 9,182
Change-9,182 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 4,025
Change-4,025 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 3,269
Change-3,269 (-100%)
Value—
Mark Sheptoff Financial Planning, LLC
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 1,430
Change-1,430 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 900
Change-900 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 586
Change-586 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 229
Change-229 (-100%)
Value—
Status
City of London Investment Management Co LTD
DECREASED2,729,9162,781,835-51,919-2%$28.2M$27.1M-$1.1M2026-10-30
Private Management Group Inc
DECREASED503,135507,125-3,990-1%$5.1M$5.0M-$151.1K2026-11-04
Oppenheimer & Co Inc
DECREASED368,419402,706-34,287-9%$4.1M$3.7M-$428.7K2026-10-26
Samalin Investment Counsel, LLC
INCREASED267,682174,324+93,358+54%$1.8M$2.7M+$887.8K2026-10-23
Uhlmann Price Securities, LLC
DECREASED243,357246,450-3,093-1%$2.5M$2.4M-$84.9K2026-11-03
LPL Financial LLC
INCREASED233,600215,754+17,846+8%$2.2M$2.3M+$129.6K2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED198,72943,952+154,777+352%$446.0K$2.0K-$444.0K2026-11-02
VestGen Advisors, LLC
INCREASED162,015160,541+1,474+1%$1.6M$1.6M-$20.7K2026-10-27
Closed-End Fund Advisors, Inc.
DECREASED141,284142,740-1,456-1%$1.4M$1.4M-$45.9K2026-11-04
Cornerstone Wealth Management, LLC
DECREASED116,023116,577-5540%$1.2M$1.2M-$31.1K2026-11-04
Staley Capital Advisers Inc
UNCHANGED115,000115,00000%$1.2M$1.1M-$25.3K2026-11-06
Calamos Advisors LLC
INCREASED64,06640,825+23,241+57%$414.0K$635.5K+$221.6K2026-11-02
Noble Wealth Management PBC
DECREASED50,99264,921-13,929-21%$658.3K$505.8K-$152.5K2026-10-01
Legacy Advisors, LLC
INCREASED50,68450,000+684+1%$507.0K$502.8K-$4.2K2026-10-19
OpenArc Corporate Advisory, LLC
UNCHANGED34,14634,14600%$346.2K$338.7K-$7.5K2026-10-21
Rhodes Investment Advisors Inc
DECREASED31,75034,250-2,500-7%$347.3K$315.0K-$32.3K2026-10-07
Ballast Rock Private Wealth LLC
UNCHANGED28,00028,00000%$283.9K$277.8K-$6.2K2026-10-26
US Bancorp \de\
UNCHANGED24,00024,00000%$243.4K$238.1K-$5.3K2026-11-05
Choreo, LLC
DECREASED22,44422,615-171-1%$229.3K$222.6K-$6.7K2026-10-28
J. Derek Lewis & Associates Inc.
UNCHANGED21,42121,42100%$217.2K$212.5K-$4.7K2026-11-03
Abel Hall, LLC
UNCHANGED20,00020,00000%$202.8K$198.4K-$4.4K2026-10-19
HB Wealth Management, LLC
NEW19,489—+19,489——$193.3K—2026-10-23
Truist Financial Corp
DECREASED18,75818,774-160%$190.4K$186.1K-$4.3K2026-10-30
First National Bank of Mount Dora, Trust Investment Services
UNCHANGED17,50017,50000%$177.5K$173.6K-$3.9K2026-10-21
BI Asset Management Fondsmaeglerselskab A/S
INCREASED13,6176,752+6,865+102%$68.0K$135-$67.9K2026-10-22
Fifth Third Bancorp
INCREASED12,82512,684+141+1%$128.6K$127.2K-$1.4K2026-11-05
Commonwealth Equity Services, LLC
DECREASED10,70470,618-59,914-85%$716.1K$106.2K-$609.9K2026-11-02
KFG LLC
NEW8,177—+8,177——$81.1K—2026-11-02
CX Institutional
INCREASED5,4485,339+109+2%$54$54$02026-10-02
IFP Advisors, Inc
INCREASED3,6183,579+39+1%$36.3K$35.9K-$4002026-10-16
Citigroup Inc
UNCHANGED3,0003,00000%$30.4K$29.8K-$6602026-11-04
Farther Finance Advisors, LLC
DECREASED2,8533,148-295-9%$31.9K$28.3K-$3.6K2026-10-08
Bfsg, LLC
UNCHANGED2,2802,28000%$23.1K$22.6K-$5022026-10-30
PNC Financial Services Group, Inc.
INCREASED1,8021,000+802+80%$10.1K$17.9K+$7.7K2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED1,4011,40100%$14.2K$13.9K-$3082026-10-29
CoreCap Advisors, LLC
UNCHANGED47047000%$4.8K$4.7K-$1042026-10-08
Hilton Head Capital Partners, LLC
NEW230—+230——$2.3K—2026-10-23
JFS Wealth Advisors, LLC
UNCHANGED14014000%$1.4K$1.4K-$312026-11-03
Steel Grove Capital Advisors, LLC
CLOSED011,325-11,325-100%$114.8K$0-$114.8K2026-10-13
Institute for Wealth Management, Llc.
CLOSED04,430-4,430-100%$44.9K$0-$44.9K2026-11-06
Bank of America Corp
N/A—3,796,841-3,796,841-100%$38.5M———
Morgan Stanley
N/A—3,220,189-3,220,189-100%$32.7M———
Saba Capital Management, L.P.A
N/A—1,951,651-1,951,651-100%$19.8M———
UBS Group AG
N/A—946,783-946,783-100%$9.6M———
Advisors Asset Management, Inc.
N/A—901,049-901,049-100%$9.1M———
D. E. Shaw & Co., Inc.
N/A—813,814-813,814-100%$8.3M———
Thomas J. Herzfeld Advisors, Inc.
N/A—352,764-352,764-100%$3.6M———
Stifel Financial Corp
N/A—310,691-310,691-100%$3.2M———
Ameriprise Financial Inc
N/A—300,970-300,970-100%$3.1M———
Cohen & Steers, Inc.
N/A—287,000-287,000-100%$2.9M———
Invesco Ltd.
N/A—267,509-267,509-100%$2.7M———
Raymond James Financial Inc
N/A—230,830-230,830-100%$2.3M———
Wells Fargo & Company
N/A—228,824-228,824-100%$2.3M———
NewEdge Advisors, LLC
N/A—228,521-228,521-100%$2.3M———
Focus Partners Wealth
N/A—196,204-196,204-100%$2.0M———
Neuberger Berman Group LLC
N/A—159,427-159,427-100%$1.6M———
Osaic Holdings, Inc.
N/A—144,788-144,788-100%$1.5M———
Sanctuary Advisors, LLC
N/A—106,768-106,768-100%$1.1M———
Rockefeller Capital Management L.P.
N/A—84,797-84,797-100%$859.8K———
IFG Advisory, LLC
N/A—84,341-84,341-100%$855.2K———
Pathstone Holdings, LLC
N/A—79,223-79,223-100%$803.3K———
Knollwood Investment Advisory, LLC
N/A—79,074-79,074-100%$801.8K———
Evolve Private Wealth, LLC
N/A—64,054-64,054-100%$649.5K———
Cetera Investment Advisers
N/A—62,710-62,710-100%$635.9K———
&partners
N/A—59,227-59,227-100%$600.6K———
HighTower Advisors, LLC
N/A—40,806-40,806-100%$413.8K———
Alteri Wealth LLC
N/A—39,529-39,529-100%$400.8K———
Henson-Edgewater Management, LLC
N/A—33,978-33,978-100%$361.9K———
Quantedge Capital Pte Ltd
N/A—31,261-31,261-100%$317.0K———
Royal Bank of Canada
N/A—31,208-31,208-100%$316.0K———
Beacon Pointe Advisors, LLC
N/A—29,643-29,643-100%$300.6K———
Monetary Management Group Inc
N/A—23,200-23,200-100%$235.2K———
Arete Wealth Advisors, LLC
N/A—21,712-21,712-100%$220.2K———
Cary Street Partners Financial LLC
N/A—21,349-21,349-100%$216.5K———
Cannell & Spears LLC
N/A—20,000-20,000-100%$202.8K———
Astoria Portfolio Advisors Llc.
N/A—15,912-15,912-100%$161.3K———
Arax Advisory Partners
N/A—15,500-15,500-100%$157.2K———
Adalta Capital Management LLC
N/A—15,000-15,000-100%$152.1K———
Stratos Wealth Advisors, LLC
N/A—15,000-15,000-100%$152.1K———
Gladstone Institutional Advisory LLC
N/A—14,282-14,282-100%$144.8K———
Northwestern Mutual Wealth Management Co
N/A—13,974-13,974-100%$141.7K———
Atlas Wealth LLC
N/A—12,038-12,038-100%$122.1K———
NorthRock Partners, LLC
N/A—11,739-11,739-100%$119.0K———
Mercer Global Advisors Inc
N/A—10,774-10,774-100%$109.2K———
JPMorgan Chase & Co
N/A—9,182-9,182-100%$91.4K———
Steward Partners Investment Advisory, LLC
N/A—4,025-4,025-100%$40.8K———
Ameritas Advisory Services, LLC
N/A—3,269-3,269-100%$33.1K———
Mark Sheptoff Financial Planning, LLC
N/A—2,400-2,400-100%$24.3K———
Atlantic Union Bankshares Corp
N/A—1,430-1,430-100%$14.5K———
Harbour Investments, Inc.
N/A—900-900-100%$9.1K———
BFC Planning, Inc.
N/A—586-586-100%$5.9K———
Continuum Advisory, LLC
N/A—229-229-100%$2.3K———
Showing 92 of 92 institutions