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Neuberger Energy Infrastructure and Income Fund Inc

43 hedge funds and large institutions have $152M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1.12% more ownership

Funds ownership: 15.39%16.51% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $160M → $152M (-$7.16M)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.2M +$3.87M +218,123 +5%
AAM
2
Advisors Asset Management
Colorado
$18.8M -$1.16M -65,363 -5%
GC
3
Guggenheim Capital
Illinois
$12.6M +$1.18M +66,519 +9%
Wells Fargo
4
Wells Fargo
California
$9.26M +$853K +48,109 +9%
Bank of America
5
Bank of America
North Carolina
$8.98M +$6.7M +377,831 +220%
Invesco
6
Invesco
Georgia
$6.87M -$735K -41,420 -9%
UBS Group
7
UBS Group
Switzerland
$4.86M +$377K +21,246 +8%
CG
8
Caprock Group
Idaho
$3.81M +$96.2K +5,423 +2%
IHL
9
Investment House LLC
California
$2.54M +$683K +38,510 +33%
LPL Financial
10
LPL Financial
California
$1.51M +$192K +10,834 +13%
NFC
11
Northeast Financial Consultants
Connecticut
$844K
HBWM
12
Hollow Brook Wealth Management
New York
$738K +$801K +45,174 New
Comerica Bank
13
Comerica Bank
Texas
$670K +$364K +20,500 +100%
BTS
14
BB&T Securities
Virginia
$649K +$1.61K +91 +0.2%
Citigroup
15
Citigroup
New York
$616K -$64.4K -3,633 -9%
Goldman Sachs
16
Goldman Sachs
New York
$585K +$73.6K +4,151 +13%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$391K +$125K +7,030 +43%
HighTower Advisors
18
HighTower Advisors
Illinois
$356K +$15.7K +886 +4%
DFIM
19
Detwiler Fenton Investment Management
Massachusetts
$335K -$1.42M -80,122 -80%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$299K +$6.21K +350 +2%
I
21
IberiaBank
Louisiana
$294K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$234K +$1.67K +94 +0.7%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$230K +$250K +14,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$204K +$159K +8,981 +255%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$183K +$199K +11,206 New