NML

Neuberger Berman Energy Infrastructure and Income Fund

57 hedge funds and large institutions have $117M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.4M 4,093,557 +68,937 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$12.6M 1,311,544 +235,840 +22%
AAM
3
Advisors Asset Management
Colorado
$12.1M 1,261,288 +341,646 +37%
Wells Fargo
4
Wells Fargo
California
$7.85M 815,782 -48,542 -6%
GC
5
Guggenheim Capital
Illinois
$6.51M 676,477 +91,381 +16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.02M 625,000
UBS Group
7
UBS Group
Switzerland
$5.13M 532,972 +234,752 +79%
Cohen & Steers
8
Cohen & Steers
New York
$3.53M 367,278 +28,283 +8%
Stifel Financial
9
Stifel Financial
Missouri
$2.9M 301,209 +17,856 +6%
Ameriprise
10
Ameriprise
Minnesota
$2.89M 298,244 +13,771 +5%
SCA
11
Salient Capital Advisors
Texas
$2.34M 243,689 +103,028 +73%
COLIM
12
City of London Investment Management
United Kingdom
$1.92M 200,218 +200,218 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.58M 164,307 -163,670 -50%
Invesco
14
Invesco
Georgia
$1.18M 122,696 +30,578 +33%
Bank of America
15
Bank of America
North Carolina
$1.15M 119,594 -3,359 -3%
CA
16
Cornerstone Advisors
North Carolina
$1.04M 107,711 +70,611 +190%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$841K 87,401 +20,034 +30%
SIA
18
Sit Investment Associates
Minnesota
$799K 83,022 -18,451 -18%
MC
19
Matisse Capital
Oregon
$725K 75,381 -325 -0.4%
PAG
20
Private Advisor Group
New Jersey
$718K 74,331 +61,331 +472%
RJA
21
Raymond James & Associates
Florida
$710K 73,787 -3,843 -5%
OC
22
Oppenheimer & Co
New York
$618K 64,213 +4,577 +8%
OIA
23
Optimum Investment Advisors
Illinois
$539K 56,051 -9,274 -14%
BTS
24
BB&T Securities
Virginia
$523K 54,451 +18,334 +51%
GA
25
Greytown Advisors
Florida
$385K 40,000