NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

57 hedge funds and large institutions have $117M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$12.6M
3
UBS Group
3
UBS Group
Switzerland
$5.13M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.92M
5
SCA
5
Salient Capital Advisors
Texas
$2.34M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.58M
2
PL
2
Polianta Ltd
Jersey
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
LPL Financial
4
LPL Financial
California
$156K
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$299K 31,123 +1,477 +5%
HBWM
27
Hollow Brook Wealth Management
New York
$277K 28,827 +558 +2%
IA
28
IFP Advisors
Florida
$265K 27,582 +5,000 +22%
BlackRock
29
BlackRock
New York
$239K 24,807 – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$224K 23,270 -3,889 -14%
Citigroup
31
Citigroup
New York
$220K 22,876 -223 -1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$203K 21,147 -1,284 -6%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$164K 17,050 – –
LPL Financial
34
LPL Financial
California
$156K 16,204 -51,744 -76%
DADC
35
D.A. Davidson & Co
Montana
$144K 15,000 -500 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$129K 13,396 -1,075 -7%
CAN
37
Cetera Advisor Networks
California
$121K 12,573 +12,573 New
RCM
38
Robinson Capital Management
Michigan
$115K 12,000 +12,000 New
TC
39
TFS Capital
Pennsylvania
$100K 10,357 -2,305 -18%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$98K 10,173 +99 +1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$98K 10,213 +10,213 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$97K 10,050 +10,050 New
MNBTD
43
Moody National Bank Trust Division
Texas
$96K 10,000 – –
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$90K 9,350 – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$73K 7,564 -459 -6%
EA
46
Edge Advisors
Georgia
$67K 7,000 – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$46K 4,740 +4,740 New
NSIM
48
North Star Investment Management
Illinois
$34K 3,500 – –
DAM
49
Delta Asset Management
Tennessee
$26K 2,700 -3,750 -58%
DPA
50
Delphi Private Advisors
California
$17K 1,750 – –
1
2
3