NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

68 hedge funds and large institutions have $204M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.43M
2
KIA
2
Knollwood Investment Advisory
Maryland
$522K
3
OC
3
Oppenheimer & Co
New York
$1.36M
4
Wells Fargo
4
Wells Fargo
California
$2.35M
5
Cohen & Steers
5
Cohen & Steers
New York
$994K

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$53.4M
3
WP
3
Woodline Partners
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Tidal Investments
Wisconsin
$69K 10,000 – –
MMG
52
Monetary Management Group
Missouri
$48.2K 7,000 -5,000 -42%
SWM
53
Spire Wealth Management
Virginia
$40.9K 5,940 – –
SPIA
54
Steward Partners Investment Advisory
New York
$38.7K 5,625 – –
EBA
55
Eagle Bay Advisors
New York
$33.7K 4,900 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$24.5K 3,567 +3,567 New
Citigroup
57
Citigroup
New York
$20.6K 3,000 – –
RCM
58
Robinson Capital Management
Michigan
$16.6K 2,400 – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$13.8K 2,000 – –
IA
60
IFP Advisors
Florida
$9.89K 1,437 -441 -23%
Bessemer Group
61
Bessemer Group
New Jersey
$9K 1,335 +1,335 New
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$6.6K 959 – –
SIA
63
Sit Investment Associates
Minnesota
$6K 800 – –
LFG
64
Larson Financial Group
Missouri
$3.44K 500 – –
VWM
65
Venturi Wealth Management
Texas
$2.75K 400 – –
NSIM
66
North Star Investment Management
Illinois
$2.68K 390 – –
TRCT
67
Tower Research Capital (TRC)
New York
$1.04K 151 – –
SIS
68
Sound Income Strategies
Florida
$337 49 – –
SC
69
Sessa Capital
New York
– – -517,789 Closed
WP
70
Woodline Partners
California
– – -221,968 Closed
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
– – -13,017 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
1 2
3