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Neuberger Energy Infrastructure and Income Fund Inc

43 hedge funds and large institutions have $152M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1.12% more ownership

Funds ownership: 15.39%16.51% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $160M → $152M (-$7.16M)

2% less funds holding

Funds holding: 4443 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
26
Dorsey & Whitney Trust
South Dakota
$180K -$50.6K -2,852 -21%
NPC
27
National Planning Corporation
California
$172K -$96.7K -5,450 -33%
MFS
28
MSI Financial Services
Massachusetts
$170K +$8.53K +481 +5%
OC
29
Oppenheimer & Co
New York
$165K -$1.28K -72 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$128K -$26.6K -1,500 -16%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$102K +$4.79K +270 +5%
WAM
32
Wolverine Asset Management
Illinois
$102K +$112K +6,300 New
AIG
33
American International Group
New York
$82K +$62K +3,495 +229%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$81K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$42K +$46.1K +2,600 New
CTB
36
Country Trust Bank
Illinois
$36K +$39.5K +2,225 New
US Bancorp
37
US Bancorp
Minnesota
$26K
NFG
38
Next Financial Group
Texas
$20K +$13.1K +741 +148%
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$16K
WIC
40
Woodmont Investment Counsel
Tennessee
$16K +$17.7K +1,000 New
SF
41
Synovus Financial
Georgia
$9K -$4.65K -262 -32%
TRCT
42
Tower Research Capital (TRC)
New York
$9K -$1.74K -98 -15%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$337K -19,107 Closed
UCFA
45
United Capital Financial Advisors
Texas
-$351K -19,014 Closed
RJA
46
Raymond James & Associates
Florida
-$234K -13,300 Closed
PAG
47
Private Advisor Group
New Jersey
-$184K -10,435 Closed
Truist Financial
48
Truist Financial
North Carolina
-$177K -10,041 Closed
Creative Planning
49
Creative Planning
Kansas
-$91K -5,137 Closed
BBHC
50
Brown Brothers Harriman & Co
New York
-$18K -1,000 Closed