We are live on ! Find out more
NML

Neuberger Energy Infrastructure and Income Fund Inc

43 hedge funds and large institutions have $119M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.1% more ownership

Funds ownership: 16.51%17.62% (+1.1%)

0% more funds holding

Funds holding: 4343 (0)

22% less capital invested

Capital invested by funds: $152M → $119M (-$33.1M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.5M +$9.04M +615,162 +13%
AAM
2
Advisors Asset Management
Colorado
$11M -$3.47M -235,870 -20%
Bank of America
3
Bank of America
North Carolina
$9.88M +$4.05M +275,709 +50%
GC
4
Guggenheim Capital
Illinois
$9.86M +$795K +54,038 +7%
Wells Fargo
5
Wells Fargo
California
$6.48M -$376K -25,585 -5%
Invesco
6
Invesco
Georgia
$4.35M -$843K -57,315 -14%
UBS Group
7
UBS Group
Switzerland
$3.35M -$262K -17,790 -6%
CG
8
Caprock Group
Idaho
$2.28M -$625K -42,512 -18%
SIA
9
Sit Investment Associates
Minnesota
$1.66M +$2.03M +138,400 New
IHL
10
Investment House LLC
California
$1.49M -$459K -31,192 -20%
LPL Financial
11
LPL Financial
California
$1.41M +$261K +17,773 +19%
HBWM
12
Hollow Brook Wealth Management
New York
$567K +$32.1K +2,184 +5%
BTS
13
BB&T Securities
Virginia
$405K -$86.4K -5,877 -15%
Citigroup
14
Citigroup
New York
$384K -$82.8K -5,631 -15%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$305K +$167K +11,350 +80%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$290K +$356K +24,191 New
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$271K -$10.3K -700 -3%
NFC
18
Northeast Financial Consultants
Connecticut
$248K -$456K -31,000 -60%
GCP
19
GSA Capital Partners
United Kingdom
$248K +$305K +20,749 New
HighTower Advisors
20
HighTower Advisors
Illinois
$228K -$39.9K -2,715 -12%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$219K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$202K +$248K +16,889 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$173K +$1.79K +122 +0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$169K +$208K +14,153 New
Creative Planning
25
Creative Planning
Kansas
$153K +$188K +12,819 New