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NML

Neuberger Energy Infrastructure and Income Fund Inc

47 hedge funds and large institutions have $62M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $40.1M → $62M (+$21.9M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.17% less ownership

Funds ownership: 37.46%37.3% (-0.17%)

19% less funds holding

Funds holding: 5847 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M -$3.19M -1,148,467 -20%
COLIM
2
City of London Investment Management
United Kingdom
$12.6M +$1.9M +684,260 +19%
PMG
3
Private Management Group
California
$8.24M +$126K +45,399 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.23M +$88.7K +31,949 +1%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$182K -65,511 -6%
CA
6
Cornerstone Advisors
North Carolina
$1.64M +$1.1M +397,548 +249%
GC
7
Guggenheim Capital
Illinois
$1.33M +$107K +38,594 +9%
LCM
8
Landscape Capital Management
New Jersey
$1.27M -$20.7K -7,466 -2%
Stifel Financial
9
Stifel Financial
Missouri
$1.25M +$387K +139,253 +49%
RCM
10
Rivernorth Capital Management
Florida
$1.16M +$1.1M +395,011 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$646K +232,743 +171%
Wells Fargo
12
Wells Fargo
California
$1.06M -$247K -88,958 -20%
UBS Group
13
UBS Group
Switzerland
$961K -$501K -180,499 -36%
PFO
14
Pathstone Family Office
New Jersey
$899K +$849K +305,825 New
Ameriprise
15
Ameriprise
Minnesota
$747K +$38.9K +13,998 +6%
6M
16
6 Meridian
Kansas
$709K +$486K +175,047 +264%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$702K -$201K -72,530 -23%
KACA
18
Kayne Anderson Capital Advisors
California
$686K +$139K +50,000 +27%
Osaic Holdings
19
Osaic Holdings
Arizona
$677K -$326K -117,472 -34%
Goldman Sachs
20
Goldman Sachs
New York
$546K -$262K -94,255 -34%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$518K +$33.3K +12,000 +7%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$504K -$75K -27,001 -14%
Truist Financial
23
Truist Financial
North Carolina
$274K +$24.6K +8,876 +11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$244K -$47.6K -17,143 -17%
RJA
25
Raymond James & Associates
Florida
$237K -$39.4K -14,211 -15%

NML Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q2 2020, worth a combined $62M — up 54% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NML and 10 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was City of London Investment Management, adding an estimated $1.9M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.

  • 47 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q2 2020, down from 58 in Q1 2020.
  • Funds reported $62M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q2 2020, up 54% quarter-over-quarter.
  • 10 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q2 2020 and 21 closed out, a net change of -11 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q2 2020 was City of London Investment Management, an estimated $1.9M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q2 2020 was Morgan Stanley, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2020.