NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

49 hedge funds and large institutions have $135M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.3M
3
AA
3
Advisory Alpha
Michigan
$2.14M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.02M
5
Invesco
5
Invesco
Georgia
$4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.8M
2
Wells Fargo
2
Wells Fargo
California
$6.45M
3
SCA
3
Salient Capital Advisors
Texas
$0
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.3M 4,504,373 +246,594 +6%
AAM
2
Advisors Asset Management
Colorado
$17.3M 1,841,361 +133,196 +8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.7M 1,350,131 +6,167 +0.5%
COLIM
4
City of London Investment Management
United Kingdom
$10.9M 1,159,200 +837,431 +260%
UBS Group
5
UBS Group
Switzerland
$8.86M 944,752 +138,865 +17%
GC
6
Guggenheim Capital
Illinois
$6.84M 728,782 +50,787 +7%
Wells Fargo
7
Wells Fargo
California
$6.45M 687,499 -132,156 -16%
Cohen & Steers
8
Cohen & Steers
New York
$4.78M 509,971 +132,807 +35%
Invesco
9
Invesco
Georgia
$4M 426,771 +142,812 +50%
Stifel Financial
10
Stifel Financial
Missouri
$3.13M 334,392 -11,215 -3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.02M 321,544 +187,789 +140%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.8M 300,000 -325,000 -52%
Ameriprise
13
Ameriprise
Minnesota
$2.69M 286,926 +19,148 +7%
AA
14
Advisory Alpha
Michigan
$2.14M 217,036 +217,036 New
Bank of America
15
Bank of America
North Carolina
$964K 102,793 -21,424 -17%
RJA
16
Raymond James & Associates
Florida
$798K 85,047 +11,197 +15%
BTS
17
BB&T Securities
Virginia
$772K 82,407 +37,044 +82%
OIA
18
Optimum Investment Advisors
Illinois
$490K 52,277 -1,002 -2%
ACM
19
AlphaStar Capital Management
North Carolina
$400K 42,650 +42,650 New
PAG
20
Private Advisor Group
New Jersey
$377K 38,347 -19,479 -34%
GA
21
Greytown Advisors
Florida
$375K 40,000 – –
OC
22
Oppenheimer & Co
New York
$343K 36,557 -27,528 -43%
Citigroup
23
Citigroup
New York
$312K 33,225 -4,877 -13%
AG
24
Advisor Group
Arizona
$291K 30,943 +5,103 +20%
HBWM
25
Hollow Brook Wealth Management
New York
$269K 28,651 -176 -0.6%
1
2 3