NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

44 hedge funds and large institutions have $160M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.3M
2
Bank of America
2
Bank of America
North Carolina
$3.03M
3
Wells Fargo
3
Wells Fargo
California
$9.15M
4
GC
4
Guggenheim Capital
Illinois
$12.4M
5
IHL
5
Investment House LLC
California
$2.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$8.14M
3
AAM
3
Advisors Asset Management
Colorado
$21.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$251K
5
LPL Financial
5
LPL Financial
California
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$234K 13,300 +13,300 New
PAG
27
Private Advisor Group
New Jersey
$184K 10,435 +18 +0.2%
OC
28
Oppenheimer & Co
New York
$180K 10,197 -21,539 -68%
Truist Financial
29
Truist Financial
North Carolina
$177K 10,041 -6,918 -41%
MFS
30
MSI Financial Services
Massachusetts
$175K 9,954 +4,670 +88%
Deutsche Bank
31
Deutsche Bank
Germany
$164K 9,350 -4,100 -30%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$105K 6,000 +4,500 +300%
Creative Planning
33
Creative Planning
Kansas
$91K 5,137 -2,213 -30%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$88K 5,015 -5,567 -53%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$62K 3,525 -3,819 -52%
BPBT
36
Boston Private Bank & Trust
Massachusetts
$44K 2,500 – –
US Bancorp
37
US Bancorp
Minnesota
$28K 1,600 +1,600 New
AIG
38
American International Group
New York
$26.9K 1,528 +224 +17%
BBHC
39
Brown Brothers Harriman & Co
New York
$18K 1,000 -1,711 -63%
IWM
40
Integrated Wealth Management
California
$16K 950 +950 New
SF
41
Synovus Financial
Georgia
$14K 819 +14 +2%
TRCT
42
Tower Research Capital (TRC)
New York
$11K 638 -1,354 -68%
NFG
43
Next Financial Group
Texas
$8K 500 – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K 125 – –
RCM
45
Rivernorth Capital Management
Florida
– – -150,243 Closed
BWFA
46
Baltimore-Washington Financial Advisors
Maryland
– – -500 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– – -443 Closed
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