NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.88M
2
AAM
2
Advisors Asset Management
Colorado
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.8M
4
Wells Fargo
4
Wells Fargo
California
$8.76M
5
SCA
5
Salient Capital Advisors
Texas
$1.43M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.34M
2
MC
2
Matisse Capital
Oregon
$767K
3
TC
3
TFS Capital
Pennsylvania
$128K
4
Citigroup
4
Citigroup
New York
$234K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$365K 36,117 +12 +0%
AG
27
Advisor Group
Arizona
$300K 29,646 +4,526 +18%
HBWM
28
Hollow Brook Wealth Management
New York
$286K 28,269 -15,573 -36%
WAM
29
Wolverine Asset Management
Illinois
$284K 28,098 +28,098 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$275K 27,159 -898 -3%
BlackRock
31
BlackRock
New York
$251K 24,807 +24,807 New
Citigroup
32
Citigroup
New York
$234K 23,099 -39,895 -63%
ICOA
33
Investment Centers of America
North Dakota
$234K 22,990 -350 -1%
IA
34
IFP Advisors
Florida
$229K 22,582 -3,040 -12%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$227K 22,431 -11,506 -34%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$173K 17,050 – –
DADC
37
D.A. Davidson & Co
Montana
$157K 15,500 -3,200 -17%
IHL
38
Investment House LLC
California
$152K 15,000 – –
HighTower Advisors
39
HighTower Advisors
Illinois
$147K 14,471 +1,342 +10%
PAG
40
Private Advisor Group
New Jersey
$131K 13,000 +13,000 New
TC
41
TFS Capital
Pennsylvania
$128K 12,662 -49,888 -80%
TSS
42
Two Sigma Securities
New York
$108K 10,693 +10,693 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$102K 10,074 -437 -4%
MNBTD
44
Moody National Bank Trust Division
Texas
$101K 10,000 – –
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$95K 9,350 – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$81K 8,023 +3,256 +68%
EA
47
Edge Advisors
Georgia
$70K 7,000 -3,425 -33%
DAM
48
Delta Asset Management
Tennessee
$65K 6,450 -500 -7%
NSIM
49
North Star Investment Management
Illinois
$35K 3,500 – –
DPA
50
Delphi Private Advisors
California
$18K 1,750 – –
1
2
3