NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

50 hedge funds and large institutions have $123M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16.2M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.4M
4
Invesco
4
Invesco
Georgia
$2.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.06M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$745K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$149K
3
CA
3
Cornerstone Advisors
North Carolina
$155K
4
MC
4
Matisse Capital
Oregon
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Matisse Capital
Oregon
– -$725K -75,381 Closed
Neuberger Berman Group
52
Neuberger Berman Group
New York
– -$224K -23,270 Closed
RCM
53
Robinson Capital Management
Michigan
– -$115K -12,000 Closed
TC
54
TFS Capital
Pennsylvania
– -$100K -10,357 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
– -$98K -10,213 Closed
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
– -$98K -10,173 Closed
DPA
57
Delphi Private Advisors
California
– -$17K -1,750 Closed
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
– -$11K -1,125 Closed
NFG
59
Next Financial Group
Texas
– -$5K -560 Closed
1 2
3