We are live on ! Find out more
NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

57 hedge funds and large institutions have $117M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

1.77% more ownership

Funds ownership: 19.78% → 21.55% (+1.8%)

4% more capital invested

Capital invested by funds: $114M → $117M (+$3.98M)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.29M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.27M
3
UBS Group
UBS Group
Switzerland
+$2.26M
4
COLIM
City of London Investment Management
United Kingdom
+$1.93M
5
SCA
Salient Capital Advisors
Texas
+$991K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
2
PL
Polianta Ltd
Jersey
-$1.48M
3
LCM
Landscape Capital Management
New Jersey
-$543K
4
LPL Financial
LPL Financial
California
-$498K
5
Wells Fargo
Wells Fargo
California
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$12K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$11K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$11K +$1.21K +126 +12%
AIM
54
Anchor Investment Management
South Carolina
$10.2K – – –
OC
55
Oakworth Capital
Alabama
$7K – – –
ASN
56
Advisory Services Network
Georgia
$5K +$4.83K +502 New
NFG
57
Next Financial Group
Texas
$5K +$5.38K +560 New
PL
58
Polianta Ltd
Jersey
– -$1.48M -146,300 Closed
LCM
59
Landscape Capital Management
New Jersey
– -$543K -57,837 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$284K -28,098 Closed
ICOA
61
Investment Centers of America
North Dakota
– -$234K -22,990 Closed
IHL
62
Investment House LLC
California
– -$152K -15,000 Closed
TSS
63
Two Sigma Securities
New York
– -$108K -10,693 Closed
HDIM
64
Hanson & Doremus Investment Management
Vermont
– -$14K -1,400 Closed
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
– -$12.7K -1,250 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$5K -500 Closed
TWA
67
TCI Wealth Advisors
Arizona
– -$4K -392 Closed
1 2
3

NML Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2017, worth a combined $117M — up 3.5% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NML and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.29M. The largest seller was Royal Bank of Canada, cutting an estimated $1.57M.

  • 57 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $117M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2017 was Advisors Asset Management, an estimated $3.29M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2017 was Royal Bank of Canada, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2017.