NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.88M
2
AAM
2
Advisors Asset Management
Colorado
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.8M
4
Wells Fargo
4
Wells Fargo
California
$8.76M
5
SCA
5
Salient Capital Advisors
Texas
$1.43M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.34M
2
MC
2
Matisse Capital
Oregon
$767K
3
TC
3
TFS Capital
Pennsylvania
$128K
4
Citigroup
4
Citigroup
New York
$234K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.8M 4,024,620 +208,861 +5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.9M 1,075,704 +19,462 +2%
AAM
3
Advisors Asset Management
Colorado
$9.32M 919,642 +278,783 +44%
Wells Fargo
4
Wells Fargo
California
$8.76M 864,324 +140,593 +19%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.34M 625,000 -375,000 -38%
GC
6
Guggenheim Capital
Illinois
$5.93M 585,096 +33,759 +6%
Cohen & Steers
7
Cohen & Steers
New York
$3.43M 338,995 +16,426 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.32M 327,977 -196 -0.1%
UBS Group
9
UBS Group
Switzerland
$3.02M 298,220 +42,358 +17%
Ameriprise
10
Ameriprise
Minnesota
$2.88M 284,473 +284,473 New
Stifel Financial
11
Stifel Financial
Missouri
$2.87M 283,353 +8,201 +3%
PL
12
Polianta Ltd
Jersey
$1.48M 146,300 – –
SCA
13
Salient Capital Advisors
Texas
$1.43M 140,661 +64,685 +85%
Bank of America
14
Bank of America
North Carolina
$1.25M 122,953 -7,333 -6%
SIA
15
Sit Investment Associates
Minnesota
$1.03M 101,473 +24,173 +31%
Invesco
16
Invesco
Georgia
$933K 92,118 -1,348 -1%
RJA
17
Raymond James & Associates
Florida
$786K 77,630 +23,443 +43%
MC
18
Matisse Capital
Oregon
$767K 75,706 -55,108 -42%
LPL Financial
19
LPL Financial
California
$689K 67,948 +8,370 +14%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$682K 67,367 +20,582 +44%
OIA
21
Optimum Investment Advisors
Illinois
$662K 65,325 -4,412 -6%
OC
22
Oppenheimer & Co
New York
$604K 59,636 +353 +0.6%
LCM
23
Landscape Capital Management
New Jersey
$543K 57,837 – –
GA
24
Greytown Advisors
Florida
$405K 40,000 – –
CA
25
Cornerstone Advisors
North Carolina
$376K 37,100 -16,200 -30%
1
2 3