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Neuberger Energy Infrastructure and Income Fund Inc

50 hedge funds and large institutions have $123M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1.29% more ownership

Funds ownership: 21.55%22.84% (+1.3%)

5% more capital invested

Capital invested by funds: $117M → $123M (+$5.3M)

12% less funds holding

Funds holding: 5750 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.4M +$1.56M +164,222 +4%
AAM
2
Advisors Asset Management
Colorado
$16.2M +$4.24M +446,877 +35%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.8M +$307K +32,420 +2%
Wells Fargo
4
Wells Fargo
California
$7.79M +$36.7K +3,873 +0.5%
UBS Group
5
UBS Group
Switzerland
$7.66M +$2.59M +272,915 +51%
GC
6
Guggenheim Capital
Illinois
$6.44M +$14.4K +1,518 +0.2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.76M
Cohen & Steers
8
Cohen & Steers
New York
$3.58M +$93.7K +9,886 +3%
Stifel Financial
9
Stifel Financial
Missouri
$3.28M +$421K +44,398 +15%
COLIM
10
City of London Investment Management
United Kingdom
$3.06M +$1.15M +121,551 +61%
Invesco
11
Invesco
Georgia
$2.7M +$1.53M +161,263 +131%
Ameriprise
12
Ameriprise
Minnesota
$2.54M -$289K -30,466 -10%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.27M +$439K +46,354 +53%
Bank of America
14
Bank of America
North Carolina
$1.18M +$43.8K +4,623 +4%
SCA
15
Salient Capital Advisors
Texas
$745K -$1.57M -165,229 -68%
RJA
16
Raymond James & Associates
Florida
$702K +$597 +63 +0.1%
OC
17
Oppenheimer & Co
New York
$609K -$1.21K -128 -0.2%
PAG
18
Private Advisor Group
New Jersey
$551K -$156K -16,505 -22%
SIA
19
Sit Investment Associates
Minnesota
$546K -$242K -25,511 -31%
OIA
20
Optimum Investment Advisors
Illinois
$506K -$26.3K -2,772 -5%
BTS
21
BB&T Securities
Virginia
$430K -$86.2K -9,088 -17%
Millennium Management
22
Millennium Management
New York
$396K +$395K +41,685 New
GA
23
Greytown Advisors
Florida
$380K
Citigroup
24
Citigroup
New York
$362K +$144K +15,226 +67%
HBWM
25
Hollow Brook Wealth Management
New York
$274K