NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

48 hedge funds and large institutions have $121M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62M
3
UBS Group
3
UBS Group
Switzerland
$9.17M
4
BTS
4
BB&T Securities
Virginia
$1.41M
5
GC
5
Guggenheim Capital
Illinois
$6.51M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$4.57M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.05M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M
5
ACM
5
AlphaStar Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.2M 4,559,212 +54,839 +1%
AAM
2
Advisors Asset Management
Colorado
$15.9M 1,838,661 -2,700 -0.1%
COLIM
3
City of London Investment Management
United Kingdom
$11.9M 1,465,014 +305,814 +26%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M 1,294,698 -55,433 -4%
UBS Group
5
UBS Group
Switzerland
$9.17M 1,123,757 +179,005 +19%
GC
6
Guggenheim Capital
Illinois
$6.51M 798,125 +69,343 +10%
Wells Fargo
7
Wells Fargo
California
$4.57M 560,026 -127,473 -19%
Cohen & Steers
8
Cohen & Steers
New York
$4.3M 526,579 +16,608 +3%
Invesco
9
Invesco
Georgia
$3.82M 468,216 +41,445 +10%
Stifel Financial
10
Stifel Financial
Missouri
$2.84M 348,277 +13,885 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.39M 293,312 +6,386 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.05M 251,431 -70,113 -22%
AA
13
Advisory Alpha
Michigan
$1.99M 225,700 +8,664 +4%
Goldman Sachs
14
Goldman Sachs
New York
$1.62M 197,956 +197,956 New
BTS
15
BB&T Securities
Virginia
$1.41M 172,239 +89,832 +109%
Bank of America
16
Bank of America
North Carolina
$853K 104,615 +1,822 +2%
RJA
17
Raymond James & Associates
Florida
$793K 97,153 +12,106 +14%
GA
18
Greytown Advisors
Florida
$326K 40,000 – –
Citigroup
19
Citigroup
New York
$259K 31,743 -1,482 -4%
OIA
20
Optimum Investment Advisors
Illinois
$250K 30,597 -21,680 -41%
AG
21
Advisor Group
Arizona
$249K 30,486 -457 -1%
PAG
22
Private Advisor Group
New Jersey
$245K 30,051 -8,296 -22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$192K 23,532 +23,532 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$171K 21,003 +362 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$169K 20,745 +5,017 +32%
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