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Neuberger Energy Infrastructure and Income Fund Inc

59 hedge funds and large institutions have $53.9M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

26% more funds holding

Funds holding: 4759 (+12)

2.68% more ownership

Funds ownership: 37.3%39.97% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

13% less capital invested

Capital invested by funds: $62M → $53.9M (-$8.05M)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
14
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
$13M +$2.63M +967,278 +21%
COLIM
2
City of London Investment Management
United Kingdom
$11.2M +$968K +355,821 +8%
PMG
3
Private Management Group
California
$6.78M +$117K +43,067 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.36M -$565K -207,633 -8%
AAM
5
Advisors Asset Management
Colorado
$2.24M -$351K -128,884 -12%
CA
6
Cornerstone Advisors
North Carolina
$1.27M -$68K -25,000 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.26M +$444K +163,217 +44%
PFO
8
Pathstone Family Office
New Jersey
$1.16M +$492K +181,061 +59%
Ameriprise
9
Ameriprise
Minnesota
$1.11M +$573K +210,748 +83%
Stifel Financial
10
Stifel Financial
Missouri
$1.06M +$55.1K +20,270 +5%
LCM
11
Landscape Capital Management
New Jersey
$1.03M
GC
12
Guggenheim Capital
Illinois
$849K -$258K -94,688 -21%
CRC
13
Curi RMB Capital
Illinois
$729K +$787K +289,287 +1,707%
UBS Group
14
UBS Group
Switzerland
$706K -$81.9K -30,110 -9%
Wells Fargo
15
Wells Fargo
California
$675K -$209K -76,756 -21%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$568K
6M
17
6 Meridian
Kansas
$567K -$8.55K -3,142 -1%
KACA
18
Kayne Anderson Capital Advisors
California
$555K
WAM
19
Wolverine Asset Management
Illinois
$514K +$588K +216,271 New
Osaic Holdings
20
Osaic Holdings
Arizona
$445K -$119K -43,702 -19%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$443K +$27.2K +10,000 +6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$401K -$7.55K -2,775 -2%
Goldman Sachs
23
Goldman Sachs
New York
$255K -$213K -78,383 -42%
Truist Financial
24
Truist Financial
North Carolina
$253K +$35.8K +13,147 +14%
OFG
25
OTA Financial Group
New York
$240K +$274K +100,886 New