We are live on ! Find out more
NML

Neuberger Energy Infrastructure and Income Fund Inc

49 hedge funds and large institutions have $135M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $123M → $135M (+$12.1M)

2.52% more ownership

Funds ownership: 22.84%25.36% (+2.5%)

2% less funds holding

Funds holding: 5049 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.3M +$2.19M +246,594 +6%
AAM
2
Advisors Asset Management
Colorado
$17.3M +$1.18M +133,196 +8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.7M +$54.8K +6,167 +0.5%
COLIM
4
City of London Investment Management
United Kingdom
$10.9M +$7.44M +837,431 +260%
UBS Group
5
UBS Group
Switzerland
$8.86M +$1.23M +138,865 +17%
GC
6
Guggenheim Capital
Illinois
$6.84M +$451K +50,787 +7%
Wells Fargo
7
Wells Fargo
California
$6.45M -$1.17M -132,156 -16%
Cohen & Steers
8
Cohen & Steers
New York
$4.78M +$1.18M +132,807 +35%
Invesco
9
Invesco
Georgia
$4M +$1.27M +142,812 +50%
Stifel Financial
10
Stifel Financial
Missouri
$3.13M -$99.6K -11,215 -3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.02M +$1.67M +187,789 +140%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.8M -$2.89M -325,000 -52%
Ameriprise
13
Ameriprise
Minnesota
$2.69M +$170K +19,148 +7%
AA
14
Advisory Alpha
Michigan
$2.14M +$1.93M +217,036 New
Bank of America
15
Bank of America
North Carolina
$964K -$190K -21,424 -17%
RJA
16
Raymond James & Associates
Florida
$798K +$99.5K +11,197 +15%
BTS
17
BB&T Securities
Virginia
$772K +$329K +37,044 +82%
OIA
18
Optimum Investment Advisors
Illinois
$490K -$8.9K -1,002 -2%
ACM
19
AlphaStar Capital Management
North Carolina
$400K +$379K +42,650 New
PAG
20
Private Advisor Group
New Jersey
$377K -$173K -19,479 -34%
GA
21
Greytown Advisors
Florida
$375K
OC
22
Oppenheimer & Co
New York
$343K -$245K -27,528 -43%
Citigroup
23
Citigroup
New York
$312K -$43.3K -4,877 -13%
AG
24
Advisor Group
Arizona
$291K +$45.3K +5,103 +20%
HBWM
25
Hollow Brook Wealth Management
New York
$269K -$1.56K -176 -0.6%