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Neuberger Energy Infrastructure and Income Fund Inc

41 hedge funds and large institutions have $61.1M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $51.7M → $61.1M (+$9.49M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0.36% less ownership

Funds ownership: 13.15%12.79% (-0.36%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.6M +$9.29K +1,230 +0%
Wells Fargo
2
Wells Fargo
California
$6.14M +$789K +104,565 +17%
GC
3
Guggenheim Capital
Illinois
$5.23M -$746K -98,827 -14%
AAM
4
Advisors Asset Management
Colorado
$4.34M -$1.33M -176,192 -26%
UBS Group
5
UBS Group
Switzerland
$2.13M +$238K +31,539 +14%
Invesco
6
Invesco
Georgia
$1.78M -$301K -39,808 -16%
Bank of America
7
Bank of America
North Carolina
$1.54M -$1.96M -259,416 -59%
Citigroup
8
Citigroup
New York
$673K +$371K +49,080 +161%
IHL
9
Investment House LLC
California
$635K +$566K +75,000 New
LPL Financial
10
LPL Financial
California
$592K -$496K -65,664 -48%
OC
11
Oppenheimer & Co
New York
$580K +$517K +68,550 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$543K +$323K +42,757 +198%
RJA
13
Raymond James & Associates
Florida
$505K +$326K +43,177 +262%
Stifel Financial
14
Stifel Financial
Missouri
$459K +$234K +30,987 +133%
SIA
15
Sit Investment Associates
Minnesota
$376K +$335K +44,400 New
HBWM
16
Hollow Brook Wealth Management
New York
$340K +$6.05K +801 +2%
BTS
17
BB&T Securities
Virginia
$303K +$9.57K +1,268 +4%
Brown Advisory
18
Brown Advisory
Maryland
$279K +$249K +33,000 New
PAG
19
Private Advisor Group
New Jersey
$263K -$129K -17,058 -35%
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$225K
AG
21
Advisor Group
Arizona
$213K +$191K +25,253 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$170K +$17K +2,247 +13%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$162K +$145K +19,171 New
IA
24
IFP Advisors
Florida
$156K +$108K +14,289 +349%
HighTower Advisors
25
HighTower Advisors
Illinois
$153K -$5.86K -776 -4%