City of London (NML) reports 2.8M shares, 4.9% ownership (05/07/2026)
Filing Impact
Filing Sentiment
Form Type
SCHEDULE 13G/A
Rhea-AI Filing Summary
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.
Positive
- None.
Negative
- None.
Key Figures
Form type: Schedule 13G/A (Amendment No. 8)
Shares beneficially owned: 2,798,614 shares
Percent of class: 4.9%
+2 more
5 metrics
Form type
Schedule 13G/A (Amendment No. 8)
ownership disclosure filing
Shares beneficially owned
2,798,614 shares
Common Stock ownership reported by CLIM
Percent of class
4.9%
Percent of Common Stock class
CUSIP
64129H104
Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock
Filing signature date
05/07/2026
Signature by Catrina Reagan, US Chief Compliance Officer
Key Terms
Schedule 13G/A, beneficial ownership, dispositive power, segregated accounts
4 terms
Schedule 13G/A regulatory
"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 ownership financial
"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 power regulatory
"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 accounts financial
"unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting"
FAQ
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.
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.