NMLNeuberger Energy Infrastructure and Income Fund Inc.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 19227
Ticker: NML
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-07-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NML

Detail

Enriched 2026-08-14 20:47

Market cap: $603,417,583.2
Shares outstanding (class): 56,658,928
Shares outstanding (weighted): 56,658,928
SIC: —
Employees: —
Location: —
Homepage: https://www.nb.com
Description: Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $4.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$3.02M	0.84%	287,000 NS	FIGI
The Institutional International Equity Portfolio HC Capital Trust	—	$1.78M	0.15%	169,087 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	247 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$977.43	0.01%	93 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNML
FIGI_COMPOSITEBBG003NBK4H4
FIGI_SHARE_CLASSBBG003NBK4J2
CIK0001562051
ISINUS64129H1041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Real Asset
Industry: Infrastructure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund focuses on energy infrastructure, which falls under real assets infrastructure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.