Company Neuberger Berman Energy Infrastructure and Income Fund Inc.

Equities

NML

US64129H1041

Closed End Funds

Real-time Estimate Cboe BZX 11:21:52 2024-05-15 EDT 5-day change 1st Jan Change
7.795 USD +1.23% Intraday chart for Neuberger Berman Energy Infrastructure and Income Fund Inc. +2.53% +11.92%

Business Summary

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a total return with an emphasis on cash distributions. Under normal market conditions, the Fund may invest at least 80% of its total assets in U.S. and non-U.S. equity or fixed income securities of energy infrastructure companies. The Fund’s energy infrastructure companies include Master Limited Partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, YieldCos, pipeline companies, utilities, C corporations and other companies that operate within the oil and gas storage, transportation, refining, marketing, equipment and services, drilling, exploration or production sub-industries. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
29 100.0 % 33 100.0 % +14.58%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
29 100.0 % 33 100.0 % +14.58%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 12-12-31
Director of Finance/CFO 54 12-12-31
Compliance Officer 51 17-12-31
Chief Operating Officer 55 12-12-31
Corporate Officer/Principal 45 12-12-31
Corporate Officer/Principal 53 12-12-31
Corporate Officer/Principal 63 12-12-31
Corporate Officer/Principal 59 12-12-31
Corporate Secretary 68 12-12-31
General Counsel 46 15-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 74 -
Director/Board Member 64 12-12-31
Director/Board Member 77 12-12-31
Director/Board Member 72 14-12-31
Director/Board Member 74 12-12-31
Chief Executive Officer 62 12-12-31
Director/Board Member 75 14-12-31
Director/Board Member 69 15-12-17
Director/Board Member 64 23-06-29
Director/Board Member 63 23-06-29

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 56,658,928 56,658,928 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
12.58 %
7,126,605 12.58 % 53 M $
Morgan Stanley Smith Barney LLC
11.18 %
6,336,608 11.18 % 47 M $
Saba Capital Management LP
8.495 %
4,813,029 8.495 % 36 M $
Private Management Group, Inc.
2.844 %
1,611,337 2.844 % 12 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
2.488 %
1,409,412 2.488 % 10 M $
Advisors Asset Management, Inc.
2.455 %
1,390,917 2.455 % 10 M $
D.E. Shaw & Co., Inc.
2.009 %
1,138,151 2.009 % 8 M $
528,817 0.9333 % 4 M $
Wells Fargo Advisors Financial Network LLC
0.9112 %
516,291 0.9112 % 4 M $
UBS Financial Services, Inc.
0.7653 %
433,639 0.7653 % 3 M $

Company contact information

Neuberger Berman Energy Infrastructure & Income Fund, Inc.

1290 Avenue of the Americas 42nd floor

10104-0002, New York

+212 476 9000

address Neuberger Berman Energy Infrastructure and Income Fund Inc.(NML)
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