We are live on ! Find out more
NML

Neuberger Energy Infrastructure and Income Fund Inc

41 hedge funds and large institutions have $61.1M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $51.7M → $61.1M (+$9.49M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0.36% less ownership

Funds ownership: 13.15%12.79% (-0.36%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$149K -$18.9K -2,500 -12%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$126K -$6.45K -855 -5%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$105K -$44.2K -5,850 -32%
MNBTD
29
Moody National Bank Trust Division
Texas
$85K
MFS
30
MSI Financial Services
Massachusetts
$74K -$116K -15,410 -64%
DAM
31
Delta Asset Management
Tennessee
$74K
Creative Planning
32
Creative Planning
Kansas
$42K
S
33
SignatureFD
Georgia
$42K
NSIM
34
North Star Investment Management
Illinois
$30K +$26.4K +3,500 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$25K +$2.69K +357 +14%
DPA
36
Delphi Private Advisors
California
$15K
Deutsche Bank
37
Deutsche Bank
Germany
$10K -$3.77K -500 -29%
AIM
38
Anchor Investment Management
South Carolina
$8.95K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8K -$3.2K -424 -30%
TWA
40
TCI Wealth Advisors
Arizona
$3K +$38 +5 +1%
TC
41
TFS Capital
Pennsylvania
-$361K -51,870 Closed
CG
42
Caprock Group
Idaho
-$131K -18,863 Closed
AIG
43
American International Group
New York
-$126K -18,180 Closed
AIA
44
Allegis Investment Advisors
Idaho
-$85K -12,197 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$72K -10,407 Closed
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
-$15K -2,200 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$657 -87 -68%