NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

66 hedge funds and large institutions have $77.3M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.1M
2
QC
2
Quantedge Capital
Singapore
$2.83M
3
AC
3
Almitas Capital
California
$1.59M
4
PMG
4
Private Management Group
California
$11M
5
OFG
5
OTA Financial Group
New York
$1.65M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$146K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Wells Fargo
5
Wells Fargo
California
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$16M 4,733,685 +51,219 +1%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M 4,719,024 -757,458 -14%
PMG
3
Private Management Group
California
$11M 3,274,592 +428,021 +15%
MC
4
Matisse Capital
Oregon
$4.1M 1,217,685 +1,217,685 New
AAM
5
Advisors Asset Management
Colorado
$2.94M 870,899 -68,616 -7%
QC
6
Quantedge Capital
Singapore
$2.83M 838,255 +838,255 New
LCM
7
Landscape Capital Management
New Jersey
$2.33M 690,440 +258,295 +60%
PFO
8
Pathstone Family Office
New Jersey
$1.66M 493,519 +6,633 +1%
OFG
9
OTA Financial Group
New York
$1.65M 490,354 +389,468 +386%
AC
10
Almitas Capital
California
$1.59M 472,220 +437,220 +1,249%
Ameriprise
11
Ameriprise
Minnesota
$1.52M 451,204 -13,780 -3%
CRC
12
Curi RMB Capital
Illinois
$1.38M 410,108 +103,873 +34%
Stifel Financial
13
Stifel Financial
Missouri
$1.32M 390,447 -53,615 -12%
6M
14
6 Meridian
Kansas
$1.02M 302,538 +64,402 +27%
GC
15
Guggenheim Capital
Illinois
$982K 291,386 -65,477 -18%
WAM
16
Wolverine Asset Management
Illinois
$973K 289,006 +72,735 +34%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$934K 277,187 +277,187 New
SGCA
18
Steel Grove Capital Advisors
Tennessee
$819K 242,884 +4,269 +2%
KACA
19
Kayne Anderson Capital Advisors
California
$786K 233,647 – –
BWA
20
Bordeaux Wealth Advisors
California
$738K 219,124 +219,124 New
UBS Group
21
UBS Group
Switzerland
$648K 192,111 -104,582 -35%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$557K 165,300 -21,000 -11%
Wells Fargo
23
Wells Fargo
California
$532K 157,712 -125,855 -44%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$463K 137,428 -31,216 -19%
ICM
25
Ionic Capital Management
New York
$441K 130,900 +130,900 New
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