NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

52 hedge funds and large institutions have $139M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$2M
4
RJA
4
Raymond James & Associates
Florida
$1.87M
5
COLIM
5
City of London Investment Management
United Kingdom
$12.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.79M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$9.11M
5
AAM
5
Advisors Asset Management
Colorado
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.2M 4,737,449 +233,776 +5%
AAM
2
Advisors Asset Management
Colorado
$15.2M 1,748,904 -72,766 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.7M 1,570,814 +190,745 +14%
COLIM
4
City of London Investment Management
United Kingdom
$12.7M 1,459,612 +76,376 +6%
Ameriprise
5
Ameriprise
Minnesota
$9.79M 127,303 -39,780 -24%
UBS Group
6
UBS Group
Switzerland
$9.11M 1,048,595 -72,809 -6%
GC
7
Guggenheim Capital
Illinois
$7.15M 822,929 +40,773 +5%
Cohen & Steers
8
Cohen & Steers
New York
$4.58M 526,579 – –
Invesco
9
Invesco
Georgia
$3.85M 443,436 -43,767 -9%
Wells Fargo
10
Wells Fargo
California
$3.01M 346,778 -32,983 -9%
Stifel Financial
11
Stifel Financial
Missouri
$2.24M 258,309 -44,406 -15%
Bank of America
12
Bank of America
North Carolina
$2M 230,530 +139,435 +153%
AA
13
Advisory Alpha
Michigan
$1.96M 247,044 +17,399 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.89M 217,296 -5,186 -2%
RJA
15
Raymond James & Associates
Florida
$1.87M 215,120 +123,336 +134%
BTS
16
BB&T Securities
Virginia
$1.44M 166,215 -13,124 -7%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$1.1M 125,959 +459 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$1.08M 123,888 -26,245 -17%
NMC
19
Nine Masts Capital
Hong Kong
$682K 78,500 +67,300 +601%
CRC
20
Curi RMB Capital
Illinois
$556K 63,981 +63,981 New
CWM
21
Cornerstone Wealth Management
Missouri
$540K 5,146 +372 +8%
Millennium Management
22
Millennium Management
New York
$537K 61,773 +34,003 +122%
OIA
23
Optimum Investment Advisors
Illinois
$381K 43,876 +7,257 +20%
PAG
24
Private Advisor Group
New Jersey
$371K 42,693 +23,061 +117%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$261K 29,981 +2,140 +8%
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