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Neuberger Energy Infrastructure and Income Fund Inc

59 hedge funds and large institutions have $114M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $100M → $114M (+$13.4M)

0.93% more ownership

Funds ownership: 18.85%19.78% (+0.93%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6159 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.8M +$2.1M +208,861 +5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.9M +$196K +19,462 +2%
AAM
3
Advisors Asset Management
Colorado
$9.32M +$2.8M +278,783 +44%
Wells Fargo
4
Wells Fargo
California
$8.76M +$1.41M +140,593 +19%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.34M -$3.77M -375,000 -38%
GC
6
Guggenheim Capital
Illinois
$5.93M +$340K +33,759 +6%
Cohen & Steers
7
Cohen & Steers
New York
$3.43M +$165K +16,426 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.32M -$1.97K -196 -0.1%
UBS Group
9
UBS Group
Switzerland
$3.02M +$426K +42,358 +17%
Ameriprise
10
Ameriprise
Minnesota
$2.88M +$2.86M +284,473 New
Stifel Financial
11
Stifel Financial
Missouri
$2.87M +$82.5K +8,201 +3%
PL
12
Polianta Ltd
Jersey
$1.48M
SCA
13
Salient Capital Advisors
Texas
$1.43M +$651K +64,685 +85%
Bank of America
14
Bank of America
North Carolina
$1.25M -$73.8K -7,333 -6%
SIA
15
Sit Investment Associates
Minnesota
$1.03M +$243K +24,173 +31%
Invesco
16
Invesco
Georgia
$933K -$13.6K -1,348 -1%
RJA
17
Raymond James & Associates
Florida
$786K +$236K +23,443 +43%
MC
18
Matisse Capital
Oregon
$767K -$554K -55,108 -42%
LPL Financial
19
LPL Financial
California
$689K +$84.2K +8,370 +14%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$682K +$207K +20,582 +44%
OIA
21
Optimum Investment Advisors
Illinois
$662K -$44.4K -4,412 -6%
OC
22
Oppenheimer & Co
New York
$604K +$3.55K +353 +0.6%
LCM
23
Landscape Capital Management
New Jersey
$543K
GA
24
Greytown Advisors
Florida
$405K
CA
25
Cornerstone Advisors
North Carolina
$376K -$163K -16,200 -30%