Private Management Group Inc. Has $5.14 Million Holdings in Neuberger Berman Energy Infrastructure and Income Fund Inc. $NML

Posted by George Bondi on Aug 30th, 2026

Private Management Group Inc. reduced its position in shares of Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML – Free Report) by 31.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 507,125 shares of the investment management company’s stock after selling 234,682 shares during the period. Private Management Group Inc.’s holdings in Neuberger Berman Energy Infrastructure and Income Fund were worth $5,142,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Bank of America Corp DE boosted its position in Neuberger Berman Energy Infrastructure and Income Fund by 6.7% during the 1st quarter. Bank of America Corp DE now owns 3,827,535 shares of the investment management company’s stock worth $40,227,000 after acquiring an additional 240,841 shares during the last quarter. Saba Capital Management L.P. boosted its holdings in Neuberger Berman Energy Infrastructure and Income Fund by 23.1% during the first quarter. Saba Capital Management L.P. now owns 1,743,054 shares of the investment management company’s stock worth $18,319,000 after purchasing an additional 326,572 shares during the last quarter. Closed End Fund Advisors Inc. acquired a new position in Neuberger Berman Energy Infrastructure and Income Fund during the fourth quarter worth $1,004,000. Wolverine Asset Management LLC bought a new position in Neuberger Berman Energy Infrastructure and Income Fund in the fourth quarter valued at $1,501,000. Finally, Sanctuary Advisors LLC increased its stake in Neuberger Berman Energy Infrastructure and Income Fund by 8.9% in the 1st quarter. Sanctuary Advisors LLC now owns 96,590 shares of the investment management company’s stock valued at $1,015,000 after buying an additional 7,879 shares during the last quarter.

Neuberger Berman Energy Infrastructure and Income Fund Stock Performance

Neuberger Berman Energy Infrastructure and Income Fund stock opened at $10.51 on Friday. The firm has a 50-day moving average of $10.31 and a 200-day moving average of $10.17. Neuberger Berman Energy Infrastructure and Income Fund Inc. has a one year low of $7.89 and a one year high of $10.95.

Neuberger Berman Energy Infrastructure and Income Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Monday, August 31st. Investors of record on Monday, August 17th will be given a dividend of $0.0701 per share. The ex-dividend date of this dividend is Monday, August 17th. This represents a c) annualized dividend and a yield of 8.0%. Neuberger Berman Energy Infrastructure and Income Fund’s dividend payout ratio is -227.59%.

About Neuberger Berman Energy Infrastructure and Income Fund

(Free Report)

Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) is a closed-end management investment company focused on generating attractive levels of current income by investing primarily in energy infrastructure companies. The fund’s portfolio is anchored by publicly traded master limited partnerships (MLPs) and other energy-related equity securities, with an emphasis on midstream operators engaged in activities such as crude oil and natural gas gathering, processing, transportation and storage.

Through its core investments in North American energy infrastructure, the fund seeks to capture distribution yields and potential long-term capital appreciation associated with essential oil and gas systems.