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Neuberger Energy Infrastructure and Income Fund Inc

44 hedge funds and large institutions have $160M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 4244 (+2)

5% more capital invested

Capital invested by funds: $152M → $160M (+$7.6M)

0.67% more ownership

Funds ownership: 14.72%15.39% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.3M +$8.61M +471,596 +12%
AAM
2
Advisors Asset Management
Colorado
$21.5M -$975K -53,376 -4%
GC
3
Guggenheim Capital
Illinois
$12.4M +$968K +52,980 +8%
Wells Fargo
4
Wells Fargo
California
$9.15M +$1.01M +55,420 +12%
Invesco
5
Invesco
Georgia
$8.14M -$1.16M -63,259 -12%
BTS
6
BB&T Securities
Virginia
$6.99M +$83.3K +4,562 +13%
UBS Group
7
UBS Group
Switzerland
$4.87M +$352K +19,257 +7%
CG
8
Caprock Group
Idaho
$4.01M -$489K -26,757 -11%
Bank of America
9
Bank of America
North Carolina
$3.03M +$1.15M +63,016 +58%
IHL
10
Investment House LLC
California
$2.06M +$954K +52,215 +80%
DFIM
11
Detwiler Fenton Investment Management
Massachusetts
$1.77M -$143K -7,819 -7%
LPL Financial
12
LPL Financial
California
$1.43M -$568K -31,075 -28%
NFC
13
Northeast Financial Consultants
Connecticut
$911K +$183K +10,000 +24%
Citigroup
14
Citigroup
New York
$729K -$190K -10,420 -20%
Goldman Sachs
15
Goldman Sachs
New York
$558K -$7.42K -406 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$368K +$382K +20,906 New
Comerica Bank
17
Comerica Bank
Texas
$361K +$374K +20,500 New
UCFA
18
United Capital Financial Advisors
Texas
$351K -$6.17K -338 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$337K -$2.48K -136 -0.7%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$317K -$36.5K -2,000 -10%
I
21
IberiaBank
Louisiana
$317K +$329K +18,000 New
NPC
22
National Planning Corporation
California
$300K -$56.1K -3,069 -16%
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
$287K
Neuberger Berman Group
24
Neuberger Berman Group
New York
$251K -$621K -34,003 -70%
DWT
25
Dorsey & Whitney Trust
South Dakota
$245K +$2.59K +142 +1%