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Neuberger Energy Infrastructure and Income Fund Inc

52 hedge funds and large institutions have $139M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $129M → $139M (+$10.5M)

0.65% more ownership

Funds ownership: 25.84%26.49% (+0.65%)

7% less funds holding

Funds holding: 5652 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.2M +$2.09M +233,776 +5%
AAM
2
Advisors Asset Management
Colorado
$15.2M -$652K -72,766 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.7M +$1.71M +190,745 +14%
COLIM
4
City of London Investment Management
United Kingdom
$12.7M +$684K +76,376 +6%
Ameriprise
5
Ameriprise
Minnesota
$9.79M -$356K -39,780 -24%
UBS Group
6
UBS Group
Switzerland
$9.11M -$652K -72,809 -6%
GC
7
Guggenheim Capital
Illinois
$7.15M +$365K +40,773 +5%
Cohen & Steers
8
Cohen & Steers
New York
$4.58M
Invesco
9
Invesco
Georgia
$3.85M -$392K -43,767 -9%
Wells Fargo
10
Wells Fargo
California
$3.01M -$296K -32,983 -9%
Stifel Financial
11
Stifel Financial
Missouri
$2.24M -$398K -44,406 -15%
Bank of America
12
Bank of America
North Carolina
$2M +$1.25M +139,435 +153%
AA
13
Advisory Alpha
Michigan
$1.96M +$156K +17,399 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.89M -$46.5K -5,186 -2%
RJA
15
Raymond James & Associates
Florida
$1.87M +$1.11M +123,336 +134%
BTS
16
BB&T Securities
Virginia
$1.44M -$118K -13,124 -7%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.09M +$4.11K +459 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$1.08M -$235K -26,245 -17%
NMC
19
Nine Masts Capital
Hong Kong
$682K +$603K +67,300 +601%
CRC
20
Curi RMB Capital
Illinois
$556K +$573K +63,981 New
CWM
21
Cornerstone Wealth Management
Missouri
$540K +$3.33K +372 +8%
Millennium Management
22
Millennium Management
New York
$537K +$305K +34,003 +122%
OIA
23
Optimum Investment Advisors
Illinois
$381K +$65K +7,257 +20%
PAG
24
Private Advisor Group
New Jersey
$371K +$207K +23,061 +117%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$261K +$19.2K +2,140 +8%