NML · Neuberger Energy Infrastructure & Income Fund Inc.
$10.11
+0.09 (+0.90%)
At close · Aug 6
Market Cap
$567.72M
Shares
56.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NML
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 1,095,395 | $10,723,917 | 2.54% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 287,000 | $3,016,370 | 0.84% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 169,087 | $1,777,104 | 0.15% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 83,941 | $879,702 | 2.77% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 2,554 | $26,766 | 0.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 247 | $2,596 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 93 | $977 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1562051
CUSIP
64129H104
13F (30d)
32 filings
32 filers