Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
US ˙ NYSEAM ˙ US64129H1041

SecurityNML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,540 shares
Latest Disclosed Value $ 37,205
IFP Advisors, Inc reports 0.91% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,540 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $37,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,508 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $35,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F NEUBERGER ENGY INFRSTR mf 64129H104 3,540 32 0.91 37 27.59 0.0008
2026-02-06 2025-12-31 13F NEUBERGER ENGY INFRSTR mf 64129H104 3,508 37 1.07 30 -3.33 0.0007
2026-02-06 2025-09-30 13F/A-1 NEUBERGER BERMAN ENERGY INFRCOM mf 64129H104 3,471 35 1.02 30 0.00 0.0008
2025-12-02 2025-09-30 13F NEUBERGER BERMAN ENERGY INFRCOM mf 64129H104 3,471 35 30 0.0008
2025-07-24 2025-06-30 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,436 35 1.03 31 0.00 0.0009
2025-05-05 2025-03-31 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,401 -584 -14.65 31 -14.29 0.0009
2025-02-04 2024-12-31 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,985 33 0.84 35 9.38 0.0012
2025-02-04 2024-09-30 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,952 35 0.89 32 3.23 0.0012
2024-07-30 2024-06-30 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,917 36 0.93 31 10.71 0.0012
2024-07-30 2024-03-31 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 3,881 2,355 154.33 29 180.00 0.0013
2024-01-09 2023-12-31 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 1,526 39 2.62 10 0.00 0.0005
2023-10-12 2023-09-30 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 1,487 50 3.48 10 11.11 0.0005
2023-08-14 2023-06-30 13F/A-1 NEUBERGER BERMAN ENERGY INFR mf 64129H104 1,437 -441 -23.48 10 -47.06 0.0004
2023-08-04 2023-06-30 13F NEUBERGER BERMAN ENERGY INFR mf 64129H104 1,437 -441 13 0.0006
2023-04-18 2023-03-31 13F NEUBERGER BERMAN MLP & ENERG mf 64129H104 1,878 1,878 17 0.0007
2019-11-07 2019-09-30 13F NEUBERGER BERMAN MLPINCOME FUND Stock 64129H104 0 -4,093 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NEUBERGER BERMAN MLPINCOME FUND Stock 64129H104 4,093 1,750 74.69 33 120.00 0.0045
2019-06-03 2018-12-31 13F/A-10 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 2,343 0 0.00 15 -25.00 0.0009
2019-01-23 2018-12-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 2,343 0 15 0.0009
2019-06-03 2018-09-30 13F/A-9 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 2,343 -866 -26.99 20 -28.57 0.0008
2018-10-25 2018-09-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 2,343 -866 20 0.0008
2019-06-03 2018-06-30 13F/A-8 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 3,209 -2,702 -45.71 28 -49.09 0.0012
2018-08-07 2018-06-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 3,209 -1,358 28
2019-06-03 2018-03-31 13F/A-7 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 5,911 0 0.00 55 0.00 0.0025
2018-05-09 2018-03-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 4,567 -1,344 37
2019-06-03 2017-12-31 13F/A-6 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 5,911 -21,671 -78.57 55 -79.01 0.0025
2018-01-24 2017-12-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 5,911 -21,671 55
2017-10-30 2017-09-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 27,582 0 0.00 262 -1.13 0.0104
2019-06-03 2017-06-30 13F/A-5 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 27,582 5,000 22.14 265 15.72 0.0112
2017-07-31 2017-06-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 27,582 5,000 265
2019-06-03 2017-03-31 13F/A-4 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 22,582 -3,040 -11.86 229 -4.98 0.0100
2017-04-26 2017-03-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 22,582 -3,040 229
2019-06-03 2016-12-31 13F/A-3 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 25,622 8,250 47.49 241 49.69 0.0116
2017-02-14 2016-12-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 25,622 8,250 241
2016-11-04 2016-09-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 17,372 -1,010 -5.49 161 3.21 0.0084
2019-06-03 2016-06-30 13F/A-2 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 18,382 14,289 349.11 156 372.73 0.0087
2016-08-22 2016-06-30 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 18,382 14,289 156
2019-06-03 2016-03-31 13F/A-1 NEUBERGER BERMAN MLPINCOME FUND Stock 64129H104 4,093 -14,189 -77.61 33 -77.85 0.0045
2016-05-02 2016-03-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 18,482 200 129
2016-02-11 2015-12-31 13F NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 18,282 18,282 149 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.