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Neuberger Energy Infrastructure and Income Fund Inc

43 hedge funds and large institutions have $119M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.1% more ownership

Funds ownership: 16.51%17.62% (+1.1%)

0% more funds holding

Funds holding: 4343 (0)

22% less capital invested

Capital invested by funds: $152M → $119M (-$33.1M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$138K +$170K +11,543 New
NPC
27
National Planning Corporation
California
$136K -$4.54K -309 -3%
DWT
28
Dorsey & Whitney Trust
South Dakota
$134K +$1.97K +134 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$133K -$1.28K -87 -0.8%
MFS
30
MSI Financial Services
Massachusetts
$125K +$559 +38 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$123K -$375K -25,530 -71%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$96K -$66K -4,486 -36%
Deutsche Bank
33
Deutsche Bank
Germany
$87K -$7.35K -500 -6%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$77K
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$69.3K +$47K +3,200 New
AIG
36
American International Group
New York
$54K -$8.54K -581 -12%
NFG
37
Next Financial Group
Texas
$14K
IWMPD
38
Integrated Wealth Management (Palm Desert)
California
$13K +$1.47K +100 +11%
US Bancorp
39
US Bancorp
Minnesota
$10K -$11.8K -804 -50%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K -$29.4K -2,000 -77%
DLHL
41
Donald L. Hagan LLC
Florida
$6K +$7.35K +500 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$6.47K -440 -81%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1K
Comerica Bank
44
Comerica Bank
Texas
-$670K -41,000 Closed
I
45
IberiaBank
Louisiana
-$294K -18,000 Closed
OC
46
Oppenheimer & Co
New York
-$165K -10,125 Closed
WAM
47
Wolverine Asset Management
Illinois
-$102K -6,300 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
-$81K -5,015 Closed
CTB
49
Country Trust Bank
Illinois
-$36K -2,225 Closed
WIC
50
Woodmont Investment Counsel
Tennessee
-$16K -1,000 Closed