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Neuberger Energy Infrastructure and Income Fund Inc

61 hedge funds and large institutions have $100M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

27% more funds holding

Funds holding: 4861 (+13)

27% more capital invested

Capital invested by funds: $79M → $100M (+$21.2M)

3.83% more ownership

Funds ownership: 15.02%18.85% (+3.8%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M -$513K -56,660 -1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.92M +$4.91M +542,051 +105%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.23M +$4.53M +500,000 +100%
Wells Fargo
4
Wells Fargo
California
$6.79M +$349K +38,560 +6%
AAM
5
Advisors Asset Management
Colorado
$6.02M +$1.3M +143,886 +29%
GC
6
Guggenheim Capital
Illinois
$5.18M +$398K +44,014 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.47M +272,641 +491%
Cohen & Steers
8
Cohen & Steers
New York
$3.03M +$1M +110,856 +52%
Stifel Financial
9
Stifel Financial
Missouri
$2.58M +$679K +75,004 +37%
UBS Group
10
UBS Group
Switzerland
$2.4M -$113K -12,463 -5%
PL
11
Polianta Ltd
Jersey
$1.37M +$1.32M +146,300 New
MC
12
Matisse Capital
Oregon
$1.23M +$1.18M +130,814 New
Bank of America
13
Bank of America
North Carolina
$1.22M -$349K -38,597 -23%
Invesco
14
Invesco
Georgia
$878K -$226K -24,948 -21%
SIA
15
Sit Investment Associates
Minnesota
$726K +$90.5K +10,000 +15%
SCA
16
Salient Capital Advisors
Texas
$713K +$688K +75,976 New
OIA
17
Optimum Investment Advisors
Illinois
$655K +$25.1K +2,768 +4%
Citigroup
18
Citigroup
New York
$592K -$179K -19,759 -24%
TC
19
TFS Capital
Pennsylvania
$587K +$566K +62,550 New
LPL Financial
20
LPL Financial
California
$565K -$70.7K -7,814 -12%
OC
21
Oppenheimer & Co
New York
$557K +$118K +13,034 +28%
LCM
22
Landscape Capital Management
New Jersey
$543K +$523K +57,837 New
RJA
23
Raymond James & Associates
Florida
$509K -$702K -77,560 -59%
CA
24
Cornerstone Advisors
North Carolina
$500K +$482K +53,300 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$439K +$101K +11,189 +31%