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Neuberger Energy Infrastructure and Income Fund Inc

48 hedge funds and large institutions have $79M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $61.1M → $79M (+$17.8M)

17% more funds holding

Funds holding: 4148 (+7)

2.23% more ownership

Funds ownership: 12.79%15.02% (+2.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M +$209K +23,932 +0.6%
Wells Fargo
2
Wells Fargo
California
$6.36M -$350K -40,085 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.77M +$4.49M +514,191 New
GC
4
Guggenheim Capital
Illinois
$4.71M -$966K -110,681 -18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.64M +$4.36M +500,000 New
AAM
6
Advisors Asset Management
Colorado
$4.61M -$145K -16,582 -3%
UBS Group
7
UBS Group
Switzerland
$2.49M +$148K +16,918 +7%
Cohen & Steers
8
Cohen & Steers
New York
$1.97M +$1.85M +211,713 New
Stifel Financial
9
Stifel Financial
Missouri
$1.86M +$1.27M +145,932 +269%
Bank of America
10
Bank of America
North Carolina
$1.57M -$114K -13,073 -7%
RJA
11
Raymond James & Associates
Florida
$1.22M +$629K +72,107 +121%
Invesco
12
Invesco
Georgia
$1.1M -$804K -92,157 -44%
Citigroup
13
Citigroup
New York
$768K +$27.9K +3,198 +4%
SIA
14
Sit Investment Associates
Minnesota
$625K +$200K +22,900 +52%
OIA
15
Optimum Investment Advisors
Illinois
$621K +$584K +66,969 New
LPL Financial
16
LPL Financial
California
$611K -$34.7K -3,974 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$515K -$76.7K -8,795 -14%
OC
18
Oppenheimer & Co
New York
$429K -$195K -22,301 -33%
HBWM
19
Hollow Brook Wealth Management
New York
$409K +$34.2K +3,924 +10%
BTS
20
BB&T Securities
Virginia
$335K +$1.52K +174 +0.5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$330K +$311K +35,596 New
IHL
22
Investment House LLC
California
$325K -$349K -40,000 -53%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$313K +$127K +14,545 +76%
Brown Advisory
24
Brown Advisory
Maryland
$306K
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$246K