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Neuberger Energy Infrastructure and Income Fund Inc

38 hedge funds and large institutions have $71.7M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% less ownership

Funds ownership: 17.62%15.54% (-2.1%)

12% less funds holding

Funds holding: 4338 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

40% less capital invested

Capital invested by funds: $119M → $71.7M (-$47.6M)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34M -$11.5M -1,058,404 -20%
GC
2
Guggenheim Capital
Illinois
$6.95M +$309K +28,359 +3%
AAM
3
Advisors Asset Management
Colorado
$6.66M -$1.11M -101,540 -11%
Bank of America
4
Bank of America
North Carolina
$6.29M -$598K -54,868 -7%
Wells Fargo
5
Wells Fargo
California
$4.67M +$335K +30,787 +6%
Invesco
6
Invesco
Georgia
$2.5M -$617K -56,637 -16%
SG Americas Securities
7
SG Americas Securities
New York
$1.72M +$2.3M +211,216 New
UBS Group
8
UBS Group
Switzerland
$1.39M -$1.2M -109,738 -39%
WAM
9
Weiss Asset Management
Massachusetts
$1.38M +$1.84M +169,299 New
SIA
10
Sit Investment Associates
Minnesota
$1.35M +$292K +26,809 +19%
LPL Financial
11
LPL Financial
California
$1.32M +$504K +46,271 +42%
HBWM
12
Hollow Brook Wealth Management
New York
$333K -$71.9K -6,600 -14%
PAG
13
Private Advisor Group
New Jersey
$295K +$393K +36,111 New
SGCA
14
Steel Grove Capital Advisors
Tennessee
$274K +$102K +9,333 +39%
Citigroup
15
Citigroup
New York
$253K -$11.6K -1,061 -3%
BTS
16
BB&T Securities
Virginia
$245K -$41.7K -3,832 -11%
PA
17
Para Advisors
New York
$245K +$327K +30,000 New
CG
18
Caprock Group
Idaho
$243K -$1.75M -160,764 -84%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$217K +$12K +1,100 +4%
OC
20
Oppenheimer & Co
New York
$175K +$233K +21,426 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$149K
IA
22
IFP Advisors
Florida
$149K +$199K +18,282 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$144K +$104K +9,569 +119%
MFS
24
MSI Financial Services
Massachusetts
$128K +$57.1K +5,240 +50%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$111K +$26.6K +2,439 +22%