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Neuberger Energy Infrastructure and Income Fund Inc

41 hedge funds and large institutions have $109M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more funds holding

Funds holding: 3741 (+4)

3% more capital invested

Capital invested by funds: $106M → $109M (+$3.06M)

0.7% more ownership

Funds ownership: 10.55%11.25% (+0.7%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M +$5.25M +284,244 +12%
AAM
2
Advisors Asset Management
Colorado
$9.86M +$3.48M +188,098 +52%
BTS
3
BB&T Securities
Virginia
$8.1M +$301K +16,312 +57%
RCM
4
Rivernorth Capital Management
Florida
$7.88M -$694K -37,557 -8%
Wells Fargo
5
Wells Fargo
California
$6.14M +$795K +43,036 +14%
Invesco
6
Invesco
Georgia
$6.12M +$2.5M +135,462 +66%
Bank of America
7
Bank of America
North Carolina
$4.26M +$1.13M +61,064 +35%
Truist Financial
8
Truist Financial
North Carolina
$2.6M -$296K -16,000 -10%
GC
9
Guggenheim Capital
Illinois
$2.25M +$1.07M +58,178 +87%
DFIM
10
Detwiler Fenton Investment Management
Massachusetts
$2.06M +$77.5K +4,192 +4%
LPL Financial
11
LPL Financial
California
$1.98M -$131K -7,087 -6%
U
12
UBS
Switzerland
$1.74M +$739K +39,995 +71%
Citigroup
13
Citigroup
New York
$1.26M +$226K +12,238 +21%
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$902K +$924K +50,000 New
RCM
15
Robinson Capital Management
Michigan
$823K +$843K +45,625 New
CAS
16
CTC Alternative Strategies
Illinois
$585K
DCM
17
Dialectic Capital Management
Connecticut
$451K -$462K -25,000 -50%
RBC
18
Ronald Blue & Co
Georgia
$451K +$462K +25,000 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$428K
Jane Street
20
Jane Street
New York
$380K -$224K -12,109 -36%
NPC
21
National Planning Corporation
California
$372K -$70.2K -3,798 -16%
OC
22
Oppenheimer & Co
New York
$321K -$934K -50,568 -74%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$253K -$17.6K -950 -6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$245K +$251K +13,592 New
DWT
25
Dorsey & Whitney Trust
South Dakota
$237K +$4.03K +218 +2%