NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

56 hedge funds and large institutions have $129M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$1.1M
2
CA
2
Cornerstone Advisors
North Carolina
$905K
3
WAM
3
Wolverine Asset Management
Illinois
$890K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$540K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.33M
2
Ameriprise
2
Ameriprise
Minnesota
$1.47M
3
COLIM
3
City of London Investment Management
United Kingdom
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$250K 28,518 -3,225 -10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$244K 27,841 +4,309 +18%
Millennium Management
28
Millennium Management
New York
$244K 27,770 +27,770 New
OC
29
Oppenheimer & Co
New York
$222K 25,329 +8,865 +54%
SCA
30
STALEY CAPITAL ADVISERS
Pennsylvania
$193K 22,050 +5,000 +29%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$188K 21,405 +402 +2%
PAG
32
Private Advisor Group
New Jersey
$173K 19,632 -10,419 -35%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$138K 15,767 -4,978 -24%
V
34
Veritable
Delaware
$132K 15,000 +5,000 +50%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$128K 14,543 +290 +2%
DADC
36
D.A. Davidson & Co
Montana
$123K 14,000 – –
M&T Bank
37
M&T Bank
New York
$120K 13,695 -1,058 -7%
HighTower Advisors
38
HighTower Advisors
Illinois
$117K 13,360 +251 +2%
WAM
39
Weiss Asset Management
Massachusetts
$109K 12,400 +12,400 New
CAN
40
Cetera Advisor Networks
California
$100K 11,324 +11,324 New
NMC
41
Nine Masts Capital
Hong Kong
$98K 11,200 +11,200 New
MNBTD
42
Moody National Bank Trust Division
Texas
$88K 10,000 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$64K 7,854 – –
EA
44
Edge Advisors
Georgia
$61K 7,000 – –
TSW
45
Thompson Siegel & Walmsley
Virginia
$42K 4,740 – –
IA
46
IFP Advisors
Florida
$28K 3,209 -2,702 -46%
BWP
47
Baldwin Wealth Partners
Massachusetts
$19K 2,160 – –
US Bancorp
48
US Bancorp
Minnesota
$18K 2,000 +2,000 New
DAM
49
Delta Asset Management
Tennessee
$12K 1,350 – –
AIM
50
Anchor Investment Management
South Carolina
$9.28K 1,058 – –
1
2
3