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NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

58 hedge funds and large institutions have $40.1M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 56 → 58 (+2)

1.94% more ownership

Funds ownership: 35.53% → 37.46% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

71% less capital invested

Capital invested by funds: $136M → $40.1M (-$95.9M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$12.5M
2
MC
Matisse Capital
Oregon
+$2.85M
3
LCM
Landscape Capital Management
New Jersey
+$1.9M
4
CA
Cornerstone Advisors
North Carolina
+$673K
5
Wells Fargo
Wells Fargo
California
+$467K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.85M
2
Cohen & Steers
Cohen & Steers
New York
-$2.79M
3
KACA
Kayne Anderson Capital Advisors
California
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$1.38M
5
MIG
Mariner Investment Group
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
26
6 Meridian
Kansas
$125K +$356K +66,231 New
Bank of America
27
Bank of America
North Carolina
$116K +$13.9K +2,589 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$100K +$284K +52,834 New
AGM
29
Alpine Global Management
New York
$73K +$207K +38,382 New
ACP
30
Aveo Capital Partners
Colorado
$50K +$37.7K +7,000 +36%
WAM
31
Wolverine Asset Management
Illinois
$48K -$289K -53,693 -68%
Citigroup
32
Citigroup
New York
$37K -$2.64K -490 -2%
OIA
33
Optimum Investment Advisors
Illinois
$32K +$8.07K +1,500 +10%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$31K -$5.44K -1,010 -6%
OC
35
Oppenheimer & Co
New York
$31K +$89.2K +16,573 New
ACI
36
Alpha Cubed Investments
California
$29K – – –
RC
37
RegentAtlantic Capital
New Jersey
$28K – – –
STA
38
Summit Trail Advisors
New York
$27K – – –
BWA
39
Beam Wealth Advisors
Louisiana
$27K +$12.2K +2,266 +19%
FNBOMD
40
First National Bank of Mount Dora
Florida
$26K +$73.7K +13,700 New
TSS
41
Two Sigma Securities
New York
$24K +$69.7K +12,946 New
EWF
42
Epstein & White Financial
California
$20K +$2.52K +468 +5%
TI
43
Tidal Investments
Wisconsin
$18K +$53.8K +10,000 New
NFG
44
Next Financial Group
Texas
$14K – – –
SF
45
Synovus Financial
Georgia
$8K +$23.8K +4,429 New
ASN
46
Advisory Services Network
Georgia
$5K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$4K +$10.8K +2,000 New
CHA
48
Carmichael Hill & Associates
Maryland
$2K -$9.69K -1,800 -64%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K +$4.58K +850 New
CAL
50
Capital Advisors Ltd
Ohio
$2K +$5.38K +1,000 New
1
2
3

NML Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q1 2020, worth a combined $40.1M — down 71% from $136M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NML positions and 12 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Private Management Group, adding an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $3.85M.

  • 58 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $40.1M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q1 2020, down 71% quarter-over-quarter.
  • 17 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q1 2020 and 12 closed out, a net change of +5 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q1 2020 was Private Management Group, an estimated $12.5M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q1 2020 was Morgan Stanley, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2020.