NML
Neuberger Energy Infrastructure and Income Fund Inc.
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 12:36:59 PM EDT
10.17USD+1.396%(+0.14)160,498
10.09Bid10.13Ask0.04SpreadPre-marketOct 5, 2026 8:58:30 AM EDT
9.77USD-2.592%(-0.26)
On 2026-09-14 there were 130 FTDs. The average number of FTDs per day for September 2026 is 27.
NML Fails-to-Deliver (FTDs)
Fails-to-Deliver
NML Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 130 | +130 | 114.4K | 2026-09-14 | 2026-10-16 | 10.64 | 1,383 |
| 2026-09-10 | — | 0 | 255.9K | 2026-09-11 | 2026-10-15 | 10.85 | 0 |
| 2026-09-09 | — | -114 | 54.5K | 2026-09-10 | 2026-10-14 | 10.77 | 0 |
| 2026-09-08 | 114 | +114 | 86.0K | 2026-09-09 | 2026-10-13 | 10.67 | 1,216 |
| 2026-09-04 | — | 0 | 181.2K | 2026-09-08 | 2026-10-09 | 10.62 | 0 |
| 2026-09-03 | — | 0 | 119.2K | 2026-09-04 | 2026-10-08 | 10.64 | 0 |
| 2026-09-02 | — | 0 | 171.4K | 2026-09-03 | 2026-10-07 | 10.73 | 0 |
| 2026-09-01 | — | 0 | 158.6K | 2026-09-02 | 2026-10-06 | 10.70 | 0 |
| 2026-08-31 | — | 0 | 168.7K | 2026-09-01 | 2026-10-05 | 10.75 | 0 |
| 2026-08-28 | — | 0 | 206.3K | 2026-08-31 | 2026-10-02 | 10.51 | 0 |
| 2026-08-27 | — | 0 | 159.0K | 2026-08-28 | 2026-10-01 | 10.44 | 0 |
| 2026-08-26 | — | 0 | 173.9K | 2026-08-27 | 2026-09-30 | 10.59 | 0 |
| 2026-08-25 | — | 0 | 138.9K | 2026-08-26 | 2026-09-29 | 10.39 | 0 |
| 2026-08-24 | — | 0 | 107.9K | 2026-08-25 | 2026-09-28 | 10.41 | 0 |
| 2026-08-21 | — | 0 | 109.0K | 2026-08-24 | 2026-09-25 | 10.54 | 0 |
| 2026-08-20 | — | 0 | 131.2K | 2026-08-21 | 2026-09-24 | 10.64 | 0 |
| 2026-08-19 | — | 0 | 144.1K | 2026-08-20 | 2026-09-23 | 10.56 | 0 |
| 2026-08-18 | — | 0 | 273.6K | 2026-08-19 | 2026-09-22 | 10.66 | 0 |
| 2026-08-17 | — | -499 | 93.8K | 2026-08-18 | 2026-09-21 | 10.65 | 0 |
| 2026-08-14 | 499 | -1,749 | 133.1K | 2026-08-17 | 2026-09-18 | 10.76 | 5,369 |
| 2026-08-13 | 2,248 | +2,248 | 98.9K | 2026-08-14 | 2026-09-17 | 10.72 | 24,099 |
| 2026-08-12 | — | 0 | 113.4K | 2026-08-13 | 2026-09-16 | 10.65 | 0 |
| 2026-08-11 | — | 0 | 89.6K | 2026-08-12 | 2026-09-15 | 10.55 | 0 |
| 2026-08-10 | — | 0 | 106.3K | 2026-08-11 | 2026-09-14 | 10.40 | 0 |
| 2026-08-07 | — | 0 | 384.1K | 2026-08-10 | 2026-09-11 | 10.16 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.