NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

66 hedge funds and large institutions have $77.3M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.1M
2
QC
2
Quantedge Capital
Singapore
$2.83M
3
AC
3
Almitas Capital
California
$1.59M
4
PMG
4
Private Management Group
California
$11M
5
OFG
5
OTA Financial Group
New York
$1.65M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$146K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Wells Fargo
5
Wells Fargo
California
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
BS
26
Boenning & Scattergood
Pennsylvania
$430K 127,500 +96,500 +311%
Osaic Holdings
27
Osaic Holdings
Arizona
$426K 126,615 -59,845 -32%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$426K 126,530 +126,530 New
Truist Financial
29
Truist Financial
North Carolina
$350K 103,958 -2,422 -2%
RJA
30
Raymond James & Associates
Florida
$266K 79,049 -1,718 -2%
ACM
31
Arlington Capital Management
Illinois
$242K 71,799 +71,799 New
VF
32
Virtu Financial
New York
$231K 68,507 +68,507 New
Invesco
33
Invesco
Georgia
$187K 55,450 -1,356 -2%
Bank of America
34
Bank of America
North Carolina
$184K 54,610 +6,740 +14%
LPL Financial
35
LPL Financial
California
$166K 49,278 +49,278 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$153K 45,411 +45,411 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$146K 43,323 -488,460 -92%
FIA
38
FNY Investment Advisers
New York
$101K 30,200 +30,200 New
PAG
39
Private Advisor Group
New Jersey
$81K 24,026 +6,629 +38%
MAM
40
Marquette Asset Management
Minnesota
$78K 23,220 +23,220 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$73K 21,709 -5,605 -21%
AC
42
Aristides Capital
Kentucky
$69K 20,456 +20,456 New
UR
43
USCA RIA
Texas
$62K 18,287 +18,287 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$57K 17,158 -126 -0.7%
STA
45
Summit Trail Advisors
New York
$49K 14,471 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$49K 14,287 +14,287 New
Citigroup
47
Citigroup
New York
$43K 12,617 -2,533 -17%
FNBOMD
48
First National Bank of Mount Dora
Florida
$43K 12,900 -800 -6%
KAS
49
Kestra Advisory Services
Texas
$38K 11,307 +88 +0.8%
Millennium Management
50
Millennium Management
New York
$36K 10,700 +10,700 New
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