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NML

Neuberger Energy Infrastructure and Income Fund Inc

54 hedge funds and large institutions have $123M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0.57% more ownership

Funds ownership: 28.27%28.84% (+0.57%)

0% more funds holding

Funds holding: 5454 (0)

4% less capital invested

Capital invested by funds: $128M → $123M (-$4.89M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.7M +$2.69M +347,945 +7%
COLIM
2
City of London Investment Management
United Kingdom
$19.1M +$1.82M +235,417 +10%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M +$75.8K +9,805 +0.6%
AAM
4
Advisors Asset Management
Colorado
$10.7M -$1.26M -163,484 -10%
UBS Group
5
UBS Group
Switzerland
$5.28M -$32.5K -4,200 -0.6%
GC
6
Guggenheim Capital
Illinois
$4.35M -$670K -86,624 -13%
Cohen & Steers
7
Cohen & Steers
New York
$3.95M +$3.09K +400 +0.1%
Wells Fargo
8
Wells Fargo
California
$3.46M -$30.4K -3,935 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$2.02M -$130K -16,815 -6%
RJA
10
Raymond James & Associates
Florida
$1.97M +$227K +29,405 +13%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.95M
HI
12
HBK Investments
Texas
$1.75M -$337K -43,612 -16%
KACA
13
Kayne Anderson Capital Advisors
California
$1.75M +$1.24M +160,700 +222%
Stifel Financial
14
Stifel Financial
Missouri
$1.64M -$411K -53,104 -20%
Ameriprise
15
Ameriprise
Minnesota
$1.25M +$463K +59,927 +57%
Invesco
16
Invesco
Georgia
$1.1M -$161K -20,806 -12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$878K -$306K -39,567 -25%
BTS
18
BB&T Securities
Virginia
$862K +$5.88K +761 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$852K +$75.5K +9,770 +9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$789K -$166K -21,434 -17%
6M
21
6 Meridian
Kansas
$693K +$43.9K +5,683 +7%
PAG
22
Private Advisor Group
New Jersey
$678K +$357K +46,121 +105%
Bank of America
23
Bank of America
North Carolina
$651K -$19.8K -2,565 -3%
OIA
24
Optimum Investment Advisors
Illinois
$374K -$2.88K -373 -0.7%
ACM
25
Arlington Capital Management
Illinois
$254K -$9.02K -1,167 -3%

NML Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2019, worth a combined $123M — down 3.8% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NML positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Advisors Asset Management, cutting an estimated $1.26M.

  • 54 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $123M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 8 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2019 was Morgan Stanley, an estimated $2.69M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2019 was Advisors Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2019.