NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

54 hedge funds and large institutions have $128M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$18.4M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.3M
4
Wells Fargo
4
Wells Fargo
California
$3.7M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$365K
2
MS
2
Maven Securities
Jersey
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$12.6M
5
Invesco
5
Invesco
Georgia
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.3M 5,065,875 +179,301 +4%
COLIM
2
City of London Investment Management
United Kingdom
$18.4M 2,305,872 +282,992 +14%
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.2M 1,782,588 +112,143 +7%
AAM
4
Advisors Asset Management
Colorado
$12.6M 1,581,797 -173,679 -10%
UBS Group
5
UBS Group
Switzerland
$5.63M 707,077 +84,521 +14%
GC
6
Guggenheim Capital
Illinois
$5.3M 665,535 -27,900 -4%
Cohen & Steers
7
Cohen & Steers
New York
$4.18M 525,551 -1,028 -0.2%
Wells Fargo
8
Wells Fargo
California
$3.7M 464,752 +160,135 +53%
Goldman Sachs
9
Goldman Sachs
New York
$2.28M 286,014 +62,721 +28%
HI
10
HBK Investments
Texas
$2.2M 276,773 – –
Stifel Financial
11
Stifel Financial
Missouri
$2.16M 270,934 -598 -0.2%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.07M 259,847 +259,847 New
RJA
13
Raymond James & Associates
Florida
$1.85M 232,373 -12,517 -5%
Invesco
14
Invesco
Georgia
$1.34M 167,723 -107,342 -39%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.25M 156,531 -15,503 -9%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$1.01M 126,465 +244 +0.2%
BTS
17
BB&T Securities
Virginia
$908K 114,151 +30,459 +36%
Ameriprise
18
Ameriprise
Minnesota
$843K 105,924 -2,477 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$826K 103,735 +95,047 +1,094%
Bank of America
20
Bank of America
North Carolina
$711K 89,272 -6,547 -7%
6M
21
6 Meridian
Kansas
$690K 86,659 +15,380 +22%
KACA
22
Kayne Anderson Capital Advisors
California
$577K 72,500 +42,500 +142%
OIA
23
Optimum Investment Advisors
Illinois
$400K 50,229 +17,526 +54%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$365K 45,836 -280,162 -86%
PAG
25
Private Advisor Group
New Jersey
$351K 44,121 +9,700 +28%
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