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Neuberger Energy Infrastructure and Income Fund Inc

40 hedge funds and large institutions have $137M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $109M → $137M (+$27.9M)

1.33% more ownership

Funds ownership: 11.25%12.58% (+1.3%)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
9
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
$59.2M +$5.13M +266,824 +10%
AAM
2
Advisors Asset Management
Colorado
$15.7M +$4.43M +230,554 +42%
BTS
3
BB&T Securities
Virginia
$10.6M +$142K +7,395 +16%
Invesco
4
Invesco
Georgia
$9.16M +$2.19M +114,116 +34%
RCM
5
Rivernorth Capital Management
Florida
$8.89M +$57.3K +2,982 +0.7%
Wells Fargo
6
Wells Fargo
California
$7.25M +$356K +18,507 +5%
GC
7
Guggenheim Capital
Illinois
$6.95M +$4.22M +219,628 +176%
U
8
UBS
Switzerland
$2.38M +$405K +21,077 +22%
DFIM
9
Detwiler Fenton Investment Management
Massachusetts
$2.28M -$27.7K -1,440 -1%
Bank of America
10
Bank of America
North Carolina
$2.17M -$2.48M -129,021 -55%
Truist Financial
11
Truist Financial
North Carolina
$2.13M -$740K -38,500 -27%
LPL Financial
12
LPL Financial
California
$2.03M -$169K -8,809 -8%
Citigroup
13
Citigroup
New York
$1.27M -$135K -7,018 -10%
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$1.01M
RCM
15
Robinson Capital Management
Michigan
$899K +$10.8K +563 +1%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$566K +$82.6K +4,300 +18%
RBC
17
Ronald Blue & Co
Georgia
$505K
OC
18
Oppenheimer & Co
New York
$478K +$113K +5,883 +33%
NPC
19
National Planning Corporation
California
$441K +$25.8K +1,343 +7%
CAS
20
CTC Alternative Strategies
Illinois
$435K -$209K -10,900 -34%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$378K +$90.3K +4,700 +33%
Goldman Sachs
22
Goldman Sachs
New York
$357K +$340K +17,692 New
Jane Street
23
Jane Street
New York
$319K -$102K -5,298 -25%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$275K +$500 +26 +0.2%
DWT
25
Dorsey & Whitney Trust
South Dakota
$270K +$4.23K +220 +2%