Neuberger Energy Infrastructure and Income Fund Inc
NML
75 hedge funds and large institutions have $190M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 73 → 75 (+2)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $196M → $190M (-$5.15M)
4.88% less ownership
Funds ownership: 46.9% → 42.02% (-4.9%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.26M |
| 2 |
Cohen & Steers
New York
|
+$1.56M |
| 3 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$560K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$473K |
Top Sellers
| 1 |
SCM
Saba Capital Management
New York
|
-$8.79M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.23M |
| 3 |
RVPG
Relative Value Partners Group
|
-$2.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.07M |
| 5 |
Morgan Stanley
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
76
Relative Value Partners Group
| – | -$2.3M | -343,468 | Closed |
|
|
MC
77
Matisse Capital
Portland,
Oregon
| – | -$1.64M | -223,121 | Closed |
|
|
WAM
78
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.64M | -222,404 | Closed |
|
79
Corient Private Wealth
Miami,
Florida
| – | -$212K | -28,724 | Closed |
|
|
ACP
80
Aveo Capital Partners
Englewood,
Colorado
| – | -$163K | -22,080 | Closed |
|
|
LSC
81
Logan Stone Capital
Chicago,
Illinois
| – | -$156K | -21,169 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$86.3K | -11,704 | Closed |
|
|
SGCA
83
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$83.5K | -11,325 | Closed |
|
|
PAG
84
Private Advisor Group
Morristown,
New Jersey
| – | -$81.3K | -11,027 | Closed |
|
|
KAS
85
Kestra Advisory Services
Austin,
Texas
| – | -$80.3K | -10,900 | Closed |
|
86
JP Morgan Chase
New York
| – | -$14K | -1,900 | Closed |
|
|
VWM
87
Venturi Wealth Management
Austin,
Texas
| – | -$2.95K | -400 | Closed |
|
NML Hedge Fund Activity: Q2 2024 in Review
75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2024, worth a combined $190M — down 2.6% from $196M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NML positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $4.26M. The largest seller was Saba Capital Management, cutting an estimated $8.79M.
- 75 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2024, up from 73 in Q1 2024.
- Funds reported $190M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2024, down 2.6% quarter-over-quarter.
- 14 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2024 and 12 closed out, a net change of +2 holders.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2024 was Bank of America, an estimated $4.26M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2024 was Saba Capital Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q2 2024.