NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

61 hedge funds and large institutions have $100M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.92M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$9.23M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.08M
4
AAM
4
Advisors Asset Management
Colorado
$6.02M
5
MC
5
Matisse Capital
Oregon
$1.23M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$509K
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
Invesco
5
Invesco
Georgia
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$35K 3,695 -920 -20%
NSIM
52
North Star Investment Management
Illinois
$33K 3,500 – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$28K 3,000 +3,000 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$26K 2,718 +2,718 New
DPA
55
Delphi Private Advisors
California
$16K 1,750 – –
AIM
56
Anchor Investment Management
South Carolina
$9.94K 1,058 – –
SPIA
57
Steward Partners Investment Advisory
New York
$9K 1,025 +1,025 New
OC
58
Oakworth Capital
Alabama
$6K 696 – –
TWA
59
TCI Wealth Advisors
Arizona
$4K 385 +6 +2%
FCFS
60
First Command Financial Services
Texas
$1K 96 +96 New
FCB
61
First Command Bank
Texas
$1K 96 +96 New
Brown Advisory
62
Brown Advisory
Maryland
– – -33,000 Closed
PAG
63
Private Advisor Group
New Jersey
– – -10,103 Closed
EWM
64
Evercore Wealth Management
New York
– – -5,460 Closed
Creative Planning
65
Creative Planning
Kansas
– – -5,000 Closed
S
66
SignatureFD
Georgia
– – -5,000 Closed
JFA
67
JNBA Financial Advisors
Minnesota
– – -5,000 Closed
CHP
68
Cable Hill Partners
Oregon
– – -3,646 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -285 Closed
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