[SCHEDULE 13G/A] Neuberger Energy Infrastructure & Income Fund Inc. Amended Passive Investment Disclosure
City of London Reports 4.9% Stake in Neuberger Berman Fund
Neuberger Berman Energy Infrastructure & Income Fund Inc. ownership disclosure: City of London Investment Management Company Limited reports beneficial ownership of 2,798,614 shares of Common Stock (CUSIP 64129H104), representing 4.9% of the class.
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Neuberger Berman Energy Infrastructure & Income Fund Inc. ownership disclosure: City of London Investment Management Company Limited reports beneficial ownership of 2,798,614 shares of Common Stock (CUSIP 64129H104), representing 4.9% of the class. The shares are owned directly by City of London Funds and segregated accounts and CLIM reports sole voting and dispositive power.
Key Figures
Form type:Schedule 13G/A (Amendment No. 8)Shares beneficially owned:2,798,614 sharesPercent of class:4.9%+2 more
5 metrics
Form typeSchedule 13G/A (Amendment No. 8)ownership disclosure filing
Shares beneficially owned2,798,614 sharesCommon Stock ownership reported by CLIM
Percent of class4.9%Percent of Common Stock class
CUSIP64129H104Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock
Filing signature date05/07/2026Signature by Catrina Reagan, US Chief Compliance Officer
"This statement is being filed by City of London Investment Management Company Limited"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
beneficial ownershipfinancial
"Amount beneficially owned: 2,798,614.00"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
dispositive powerregulatory
"Sole power to dispose or to direct the disposition of: 2,798,614.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
segregated accountsfinancial
"unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What stake does City of London (CLIM) report in NML?
CLIM reports beneficial ownership of 2,798,614 shares of Neuberger Berman Energy Infrastructure & Income Fund Inc., equal to 4.9% of the common stock class as stated in the filing dated 05/07/2026.
Who actually owns the shares reported by CLIM in NML?
The shares are owned directly by the City of London Funds (CARDINAL, FALCON, MACAW, PHOENIX) and certain segregated accounts, with CLIM exercising sole voting and dispositive power over the 2,798,614 shares.
Does CLIM share voting or dispositive power for the reported NML holdings?
No. The filing states CLIM has sole voting power of 2,798,614 shares and sole dispositive power of 2,798,614 shares, with 0 shares listed as shared voting or dispositive power.
What form and date finalize CLIM's disclosure for NML?
The disclosure is a Schedule 13G/A (Amendment No. 8) reporting beneficial ownership; the signature block shows the filing was signed on 05/07/2026 by Catrina Reagan, US Chief Compliance Officer.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 8)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
(Name of Issuer)
Common Stock
(Title of Class of Securities)
64129H104
(CUSIP Number)
04/30/2026
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
schemaVersion:
SCHEDULE 13G
CUSIP Number(s):
64129H104
1
Names of Reporting Persons
City of London Investment Management Company Limited
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
UNITED KINGDOM
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
2,798,614.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
2,798,614.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
2,798,614.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
4.9 %
12
Type of Reporting Person (See Instructions)
IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Neuberger Berman Energy Infrastructure & Income Fund Inc.
(b)
Address of issuer's principal executive offices:
1290 Avenue of the Americas, New York, NY 10104
Item 2.
(a)
Name of person filing:
This statement is being filed by City of London Investment Management Company Limited ("CLIM" or the "Reporting Person"). CLIM is a fund manager, which specializes in investing in closed-end investment companies and is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940. CLIM is controlled by City of London Investment Group plc ("CLIG"), which is listed on the London Stock Exchange. However, in accordance with SEC Release No. 34-39538 (January 12, 1998), effective informational barriers have been established between CLIM and CLIG such that voting and investment power over the subject securities is exercised by CLIM independently of CLIG, and, accordingly, attribution of beneficial ownership is not required between CLIM and CLIG.
CLIM is principally engaged in the business of providing investment advisory services to various public and private investment funds, including CA International Equity CEF Fund ("CARDINAL"), a private investment fund organized as a Delaware business trust, All World Ex US Equity CEF Fund ("FALCON"), a private investment fund organized as a Delaware business trust, CA All-World Ex US Equity CEF Fund ("MACAW"), a private investment fund organized as a Delaware business trust, International Equity CEF Fund ("PHOENIX"), a private investment fund organized as a Delaware business trust, and unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting and investment authority (the "Segregated Accounts").
CARDINAL, FALCON, MACAW and PHOENIX are collectively referred to herein as the "City of London Funds."
The Shares to which this Schedule 13G relates are owned directly by the City of London Funds and the Segregated Accounts.
(b)
Address or principal business office or, if none, residence:
77 Gracechurch Street
London EC3V 0AS
England
(c)
Citizenship:
England and Wales
(d)
Title of class of securities:
Common Stock
(e)
CUSIP No.:
64129H104
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
2,798,614.00
(b)
Percent of class:
4.9 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
2,798,614.00
(ii) Shared power to vote or to direct the vote:
0.00
(iii) Sole power to dispose or to direct the disposition of:
2,798,614.00
(iv) Shared power to dispose or to direct the disposition of:
0.00
Item 5.
Ownership of 5 Percent or Less of a Class.
Ownership of 5 percent or less of a class
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
Not Applicable
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
Not Applicable
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
City of London Investment Management Company Limited
