NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

50 hedge funds and large institutions have $123M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16.2M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
Invesco
4
Invesco
Georgia
$2.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.06M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$745K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$149K
3
CA
3
Cornerstone Advisors
North Carolina
$155K
4
MC
4
Matisse Capital
Oregon
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$262K 27,582 – –
AG
27
Advisor Group
Arizona
$246K 25,840 -5,283 -17%
BlackRock
28
BlackRock
New York
$237K 24,944 +137 +0.6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$193K 20,274 +10,224 +102%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$191K 20,097 -1,050 -5%
SCA
31
STALEY CAPITAL ADVISERS
Pennsylvania
$162K 17,050 – –
CA
32
Cornerstone Advisors
North Carolina
$155K 16,300 -91,411 -85%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$149K 15,633 -148,674 -90%
DADC
34
D.A. Davidson & Co
Montana
$142K 15,000 – –
LPL Financial
35
LPL Financial
California
$137K 14,404 -1,800 -11%
HighTower Advisors
36
HighTower Advisors
Illinois
$129K 13,613 +217 +2%
CAN
37
Cetera Advisor Networks
California
$120K 12,585 +12 +0.1%
MNBTD
38
Moody National Bank Trust Division
Texas
$95K 10,000 – –
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$90K 9,450 +100 +1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$67K 7,072 -492 -7%
EA
41
Edge Advisors
Georgia
$66K 7,000 – –
TSW
42
Thompson Siegel & Walmsley
Virginia
$45K 4,740 – –
NSIM
43
North Star Investment Management
Illinois
$33K 3,500 – –
DAM
44
Delta Asset Management
Tennessee
$13K 1,350 -1,350 -50%
JFA
45
JNBA Financial Advisors
Minnesota
$11K 1,200 – –
AIM
46
Anchor Investment Management
South Carolina
$10.1K 1,058 – –
SPIA
47
Steward Partners Investment Advisory
New York
$10K 1,151 – –
OC
48
Oakworth Capital
Alabama
$7K 696 – –
ASN
49
Advisory Services Network
Georgia
$5K 511 +9 +2%
ST
50
Smithfield Trust
Pennsylvania
$5K 500 +500 New
1
2
3