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Neuberger Energy Infrastructure and Income Fund Inc

40 hedge funds and large institutions have $51.7M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more funds holding

Funds holding: 3840 (+2)

2.38% less ownership

Funds ownership: 15.54%13.15% (-2.4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less capital invested

Capital invested by funds: $71.7M → $51.7M (-$20.1M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M -$2.12M -315,657 -8%
GC
2
Guggenheim Capital
Illinois
$4.99M -$910K -135,353 -16%
AAM
3
Advisors Asset Management
Colorado
$4.8M -$848K -126,111 -15%
Wells Fargo
4
Wells Fargo
California
$4.32M +$325K +48,286 +8%
Bank of America
5
Bank of America
North Carolina
$3.07M -$2.21M -329,273 -43%
Invesco
6
Invesco
Georgia
$1.74M -$377K -56,038 -18%
UBS Group
7
UBS Group
Switzerland
$1.53M +$334K +49,604 +29%
LPL Financial
8
LPL Financial
California
$850K -$125K -18,532 -12%
TC
9
TFS Capital
Pennsylvania
$361K +$349K +51,870 New
PAG
10
Private Advisor Group
New Jersey
$340K +$85.3K +12,680 +35%
HBWM
11
Hollow Brook Wealth Management
New York
$274K -$9.28K -1,380 -3%
BTS
12
BB&T Securities
Virginia
$241K +$31.1K +4,620 +15%
Citigroup
13
Citigroup
New York
$212K -$3.58K -532 -2%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$185K
MFS
15
MSI Financial Services
Massachusetts
$168K +$57.1K +8,495 +54%
Stifel Financial
16
Stifel Financial
Missouri
$162K +$156K +23,229 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$150K +$26.8K +3,981 +23%
DADC
18
D.A. Davidson & Co
Montana
$140K +$136K +20,200 New
HighTower Advisors
19
HighTower Advisors
Illinois
$133K +$58.2K +8,653 +83%
CG
20
Caprock Group
Idaho
$131K -$73.3K -10,896 -37%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$127K
AIG
22
American International Group
New York
$126K +$73K +10,861 +148%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$124K +$120K +17,854 New
RJA
24
Raymond James & Associates
Florida
$115K +$111K +16,463 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$110K +$14.7K +2,183 +16%