NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

61 hedge funds and large institutions have $100M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.92M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$9.23M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.08M
4
AAM
4
Advisors Asset Management
Colorado
$6.02M
5
MC
5
Matisse Capital
Oregon
$1.23M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$509K
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
Invesco
5
Invesco
Georgia
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
26
Hollow Brook Wealth Management
New York
$412K -$2.45K -261 -0.6%
GA
27
Greytown Advisors
Florida
$376K +$376K +40,000 New
BTS
28
BB&T Securities
Virginia
$335K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$319K +$75.4K +8,019 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$311K +$311K +33,135 New
VKH
31
Virtu KCG Holdings
New York
$300K +$65K +6,932 +28%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$263K -$53K -5,659 -17%
IA
33
IFP Advisors
Florida
$241K +$77.6K +8,250 +47%
AG
34
Advisor Group
Arizona
$236K -$2.37K -252 -1%
ICOA
35
Investment Centers of America
North Dakota
$218K +$218K +23,340 New
Millennium Management
36
Millennium Management
New York
$207K +$207K +22,030 New
MWM
37
Merriman Wealth Management
Washington
$180K +$180K +19,000 New
DADC
38
D.A. Davidson & Co
Montana
$175K +$9.36K +1,000 +6%
SCA
39
STALEY CAPITAL ADVISERS
Pennsylvania
$160K -$89.2K -9,500 -36%
WS
40
Wedbush Securities
California
$144K +$144K +15,349 New
IHL
41
Investment House LLC
California
$141K -$188K -20,000 -57%
HighTower Advisors
42
HighTower Advisors
Illinois
$125K -$5.55K -583 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$102K +$102K +10,873 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$99K -$6.49K -689 -6%
GCP
45
GSA Capital Partners
United Kingdom
$99K +$99K +10,504 New
EA
46
Edge Advisors
Georgia
$97K +$97K +10,425 New
MNBTD
47
Moody National Bank Trust Division
Texas
$94K – – –
HCC
48
Hirtle Callaghan & Co
Pennsylvania
$88K +$88K +9,350 New
DAM
49
Delta Asset Management
Tennessee
$65K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$44K -$9.03K -978 -17%
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