NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

61 hedge funds and large institutions have $100M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.92M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$9.23M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.08M
4
PL
4
Polianta Ltd
Jersey
$1.37M
5
AAM
5
Advisors Asset Management
Colorado
$6.02M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$509K
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
Bank of America
3
Bank of America
North Carolina
$1.22M
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
Invesco
5
Invesco
Georgia
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.8M 3,815,759 -56,660 -1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.92M 1,056,242 +542,051 +105%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.23M 1,000,000 +500,000 +100%
Wells Fargo
4
Wells Fargo
California
$6.8M 723,731 +38,560 +6%
AAM
5
Advisors Asset Management
Colorado
$6.02M 640,859 +143,886 +29%
GC
6
Guggenheim Capital
Illinois
$5.18M 551,337 +44,014 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.08M 328,173 +272,641 +491%
Cohen & Steers
8
Cohen & Steers
New York
$3.03M 322,569 +110,856 +52%
Stifel Financial
9
Stifel Financial
Missouri
$2.58M 275,152 +75,004 +37%
UBS Group
10
UBS Group
Switzerland
$2.4M 255,862 -12,463 -5%
PL
11
Polianta Ltd
Jersey
$1.37M 146,300 +146,300 New
MC
12
Matisse Capital
Oregon
$1.23M 130,814 +130,814 New
Bank of America
13
Bank of America
North Carolina
$1.22M 130,286 -38,597 -23%
Invesco
14
Invesco
Georgia
$878K 93,466 -24,948 -21%
SIA
15
Sit Investment Associates
Minnesota
$726K 77,300 +10,000 +15%
SCA
16
Salient Capital Advisors
Texas
$713K 75,976 +75,976 New
OIA
17
Optimum Investment Advisors
Illinois
$655K 69,737 +2,768 +4%
Citigroup
18
Citigroup
New York
$592K 62,994 -19,759 -24%
TC
19
TFS Capital
Pennsylvania
$587K 62,550 +62,550 New
LPL Financial
20
LPL Financial
California
$565K 59,578 -7,814 -12%
OC
21
Oppenheimer & Co
New York
$557K 59,283 +13,034 +28%
LCM
22
Landscape Capital Management
New Jersey
$543K 57,837 +57,837 New
RJA
23
Raymond James & Associates
Florida
$509K 54,187 -77,560 -59%
CA
24
Cornerstone Advisors
North Carolina
$500K 53,300 +53,300 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$439K 46,785 +11,189 +31%
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