NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

43 hedge funds and large institutions have $152M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$75.2M
3
GC
3
Guggenheim Capital
Illinois
$12.6M
4
Wells Fargo
4
Wells Fargo
California
$9.26M
5
HBWM
5
Hollow Brook Wealth Management
New York
$738K

Top Sellers

1
DFIM
1
Detwiler Fenton Investment Management
Massachusetts
$335K
2
AAM
2
Advisors Asset Management
Colorado
$18.8M
3
Invesco
3
Invesco
Georgia
$6.87M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
26
Dorsey & Whitney Trust
South Dakota
$180K 11,037 -2,852 -21%
NPC
27
National Planning Corporation
California
$172K 10,879 -5,450 -33%
MFS
28
MSI Financial Services
Massachusetts
$170K 10,435 +481 +5%
OC
29
Oppenheimer & Co
New York
$165K 10,125 -72 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$128K 7,850 -1,500 -16%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$102K 6,270 +270 +5%
WAM
32
Wolverine Asset Management
Illinois
$102K 6,300 +6,300 New
AIG
33
American International Group
New York
$82K 5,023 +3,495 +229%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$81K 5,015 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$42K 2,600 +2,600 New
CTB
36
Country Trust Bank
Illinois
$36K 2,225 +2,225 New
US Bancorp
37
US Bancorp
Minnesota
$26K 1,600 – –
NFG
38
Next Financial Group
Texas
$20K 1,241 +741 +148%
IWM
39
Integrated Wealth Management
California
$16K 950 – –
WIC
40
Woodmont Investment Counsel
Tennessee
$16K 1,000 +1,000 New
SF
41
Synovus Financial
Georgia
$9K 557 -262 -32%
TRCT
42
Tower Research Capital (TRC)
New York
$9K 540 -98 -15%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K 125 – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -19,107 Closed
UCFA
45
United Capital Financial Advisors
Texas
– – -19,014 Closed
RJA
46
Raymond James & Associates
Florida
– – -13,300 Closed
PAG
47
Private Advisor Group
New Jersey
– – -10,435 Closed
Truist Financial
48
Truist Financial
North Carolina
– – -10,041 Closed
Creative Planning
49
Creative Planning
Kansas
– – -5,137 Closed
BBHC
50
Brown Brothers Harriman & Co
New York
– – -1,000 Closed
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