NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

56 hedge funds and large institutions have $136M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
19
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
COLIM
2
City of London Investment Management
United Kingdom
$26.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$16.8M
4
PMG
4
Private Management Group
California
$2.94M
5
SGCA
5
Steel Grove Capital Advisors
Tennessee
$2.06M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
WAM
2
Wolverine Asset Management
Illinois
$536K
3
HI
3
HBK Investments
Texas
$0
4
6M
4
6 Meridian
Kansas
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.1M 6,373,657 +750,440 +13%
COLIM
2
City of London Investment Management
United Kingdom
$26.1M 3,856,467 +473,543 +14%
PAIM
3
Punch & Associates Investment Management
Minnesota
$16.8M 2,484,523 +472,700 +23%
AAM
4
Advisors Asset Management
Colorado
$7.6M 1,124,716 -2,305 -0.2%
UBS Group
5
UBS Group
Switzerland
$5.17M 764,142 +70,426 +10%
KACA
6
Kayne Anderson Capital Advisors
California
$4.41M 652,600 +165,000 +34%
PMG
7
Private Management Group
California
$2.94M 434,745 +434,745 New
GC
8
Guggenheim Capital
Illinois
$2.87M 424,183 -64,450 -13%
Cohen & Steers
9
Cohen & Steers
New York
$2.79M 412,091 -89,068 -18%
Wells Fargo
10
Wells Fargo
California
$2.45M 362,437 -6,682 -2%
Goldman Sachs
11
Goldman Sachs
New York
$2.09M 308,473 +23,023 +8%
SGCA
12
Steel Grove Capital Advisors
Tennessee
$2.06M 304,675 +304,675 New
Ameriprise
13
Ameriprise
Minnesota
$1.97M 289,599 +103,029 +55%
AG
14
Advisor Group
Arizona
$1.75M 258,800 +164,918 +176%
Stifel Financial
15
Stifel Financial
Missouri
$1.38M 204,498 -6,746 -3%
MIG
16
Mariner Investment Group
New York
$1.35M 200,000 +200,000 New
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$1.32M 194,634 +91,069 +88%
RJA
18
Raymond James & Associates
Florida
$1.19M 175,427 -39,332 -18%
MGWM
19
Marks Group Wealth Management
Minnesota
$928K 137,236 +137,236 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$764K 113,057 +20,753 +22%
RCM
21
Rivernorth Capital Management
Florida
$745K 110,170 +110,170 New
Invesco
22
Invesco
Georgia
$687K 101,691 -2,772 -3%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$685K 101,300 +41,000 +68%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$674K 99,667 +86,814 +675%
Truist Financial
25
Truist Financial
North Carolina
$655K 96,788 +96,788 New
1
2 3