NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

54 hedge funds and large institutions have $123M invested in Neuberger Berman Energy Infrastructure and Income Fund 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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$19.1M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.75M
4
Ameriprise
4
Ameriprise
Minnesota
$1.25M
5
PAG
5
Private Advisor Group
New Jersey
$678K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.7M
2
GC
2
Guggenheim Capital
Illinois
$4.35M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HI
5
HBK Investments
Texas
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.7M 5,413,820 +347,945 +7%
COLIM
2
City of London Investment Management
United Kingdom
$19.1M 2,541,289 +235,417 +10%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.5M 1,792,393 +9,805 +0.6%
AAM
4
Advisors Asset Management
Colorado
$10.7M 1,418,313 -163,484 -10%
UBS Group
5
UBS Group
Switzerland
$5.28M 702,877 -4,200 -0.6%
GC
6
Guggenheim Capital
Illinois
$4.35M 578,911 -86,624 -13%
Cohen & Steers
7
Cohen & Steers
New York
$3.95M 525,951 +400 +0.1%
Wells Fargo
8
Wells Fargo
California
$3.46M 460,817 -3,935 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$2.02M 269,199 -16,815 -6%
RJA
10
Raymond James & Associates
Florida
$1.97M 261,778 +29,405 +13%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.95M 259,847 – –
HI
12
HBK Investments
Texas
$1.75M 233,161 -43,612 -16%
KACA
13
Kayne Anderson Capital Advisors
California
$1.75M 233,200 +160,700 +222%
Stifel Financial
14
Stifel Financial
Missouri
$1.64M 217,830 -53,104 -20%
Ameriprise
15
Ameriprise
Minnesota
$1.25M 165,851 +59,927 +57%
Invesco
16
Invesco
Georgia
$1.1M 146,917 -20,806 -12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$878K 116,964 -39,567 -25%
BTS
18
BB&T Securities
Virginia
$862K 114,912 +761 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$852K 113,505 +9,770 +9%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$789K 105,031 -21,434 -17%
6M
21
6 Meridian
Kansas
$693K 92,342 +5,683 +7%
PAG
22
Private Advisor Group
New Jersey
$678K 90,242 +46,121 +105%
Bank of America
23
Bank of America
North Carolina
$651K 86,707 -2,565 -3%
OIA
24
Optimum Investment Advisors
Illinois
$374K 49,856 -373 -0.7%
ACM
25
Arlington Capital Management
Illinois
$254K 33,864 -1,167 -3%
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