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Neuberger Energy Infrastructure and Income Fund Inc

29 hedge funds and large institutions have $56.2M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

86% more capital invested

Capital invested by funds: $30.2M → $56.2M (+$26M)

61% more funds holding

Funds holding: 1829 (+11)

2.39% more ownership

Funds ownership: 3.11%5.5% (+2.4%)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M +$14.4M +742,250 +77%
BTS
2
BB&T Securities
Virginia
$4.86M +$41.5K +2,140 +9%
AAM
3
Advisors Asset Management
Colorado
$3.67M +$3.79M +195,385 New
Wells Fargo
4
Wells Fargo
California
$3.08M +$894K +46,092 +39%
DFIM
5
Detwiler Fenton Investment Management
Massachusetts
$2.04M -$16.3K -841 -0.8%
LPL Financial
6
LPL Financial
California
$1.75M +$1.04M +53,769 +131%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.62M +$86.1K +4,439 +5%
OC
8
Oppenheimer & Co
New York
$1.26M -$2.37K -122 -0.2%
Citigroup
9
Citigroup
New York
$860K +$208K +10,704 +31%
Invesco
10
Invesco
Georgia
$846K +$875K +45,090 New
Jane Street
11
Jane Street
New York
$671K +$694K +35,769 New
Ameriprise
12
Ameriprise
Minnesota
$517K +$221K +11,403 +71%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$515K -$194K -10,000 -27%
U
14
UBS
Switzerland
$385K +$94.1K +4,850 +31%
NPC
15
National Planning Corporation
California
$367K +$378K +19,480 New
Comerica Bank
16
Comerica Bank
Texas
$330K +$341K +17,591 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$258K +$72.7K +3,750 +38%
Bank of America
18
Bank of America
North Carolina
$248K +$130K +6,704 +103%
UR
19
USCA RIA
Texas
$244K -$136K -7,000 -35%
DWT
20
Dorsey & Whitney Trust
South Dakota
$238K +$4.02K +207 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$94K +$97.4K +5,020 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$90K +$92.9K +4,790 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$56K +$58.2K +3,000 New
BPBT
24
Boston Private Bank & Trust
Massachusetts
$47K +$48.5K +2,500 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38K +$19.4K +1,000 +100%