NML

Neuberger Berman Energy Infrastructure and Income Fund

48 hedge funds and large institutions have $79M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.9M 3,872,419 +23,932 +0.6%
Wells Fargo
2
Wells Fargo
California
$6.36M 685,171 -40,085 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.77M 514,191 +514,191 New
GC
4
Guggenheim Capital
Illinois
$4.71M 507,323 -110,681 -18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.64M 500,000 +500,000 New
AAM
6
Advisors Asset Management
Colorado
$4.61M 496,973 -16,582 -3%
UBS Group
7
UBS Group
Switzerland
$2.49M 268,325 +16,918 +7%
Cohen & Steers
8
Cohen & Steers
New York
$1.97M 211,713 +211,713 New
Stifel Financial
9
Stifel Financial
Missouri
$1.86M 200,148 +145,932 +269%
Bank of America
10
Bank of America
North Carolina
$1.57M 168,883 -13,073 -7%
RJA
11
Raymond James & Associates
Florida
$1.22M 131,747 +72,107 +121%
Invesco
12
Invesco
Georgia
$1.1M 118,414 -92,157 -44%
Citigroup
13
Citigroup
New York
$768K 82,753 +3,198 +4%
SIA
14
Sit Investment Associates
Minnesota
$625K 67,300 +22,900 +52%
OIA
15
Optimum Investment Advisors
Illinois
$621K 66,969 +66,969 New
LPL Financial
16
LPL Financial
California
$611K 67,392 -3,974 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$515K 55,532 -8,795 -14%
OC
18
Oppenheimer & Co
New York
$429K 46,249 -22,301 -33%
HBWM
19
Hollow Brook Wealth Management
New York
$409K 44,103 +3,924 +10%
BTS
20
BB&T Securities
Virginia
$335K 36,105 +174 +0.5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$330K 35,596 +35,596 New
IHL
22
Investment House LLC
California
$325K 35,000 -40,000 -53%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$313K 33,716 +14,545 +76%
Brown Advisory
24
Brown Advisory
Maryland
$306K 33,000
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$246K 26,550