Neuberger Energy Infrastructure and Income Fund Inc
NML
54 hedge funds and large institutions have $123M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0.57% more ownership
Funds ownership: 28.27% → 28.84% (+0.57%)
0% more funds holding
Funds holding: 54 → 54 (0)
4% less capital invested
Capital invested by funds: $128M → $123M (-$4.89M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.69M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.82M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$463K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$670K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$411K |
| 4 |
JP Morgan Chase
New York
|
-$365K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
51
Eukles Asset Management
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
53
JP Morgan Chase
New York
| – | -$365K | -45,836 | Closed |
|
54
Millennium Management
New York
| – | -$194K | -24,415 | Closed |
|
|
MWM
55
Merriman Wealth Management
Seattle,
Washington
| – | -$159K | -19,916 | Closed |
|
|
MNBTD
56
Moody National Bank Trust Division
Galveston,
Texas
| – | -$80K | -10,000 | Closed |
|
|
DBT
57
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$10K | -1,195 | Closed |
|
|
AIM
58
Anchor Investment Management
Columbia,
South Carolina
| – | -$8.42K | -1,058 | Closed |
|
|
SIS
59
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1.93K | -250 | -84% |
|
NML Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2019, worth a combined $123M — down 3.8% from $128M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NML positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Advisors Asset Management, cutting an estimated $1.26M.
- 54 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $123M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2019, down 3.8% quarter-over-quarter.
- 8 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2019 and 6 closed out, a net change of +2 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2019 was Morgan Stanley, an estimated $2.69M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2019 was Advisors Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2019.