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NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

72 hedge funds and large institutions have $91.9M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $77.3M → $91.9M (+$14.6M)

9% more funds holding

Funds holding: 66 → 72 (+6)

1.84% less ownership

Funds ownership: 40.43% → 38.59% (-1.8%)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.99M
2
COLIM
City of London Investment Management
United Kingdom
+$2.69M
3
RCM
Rivernorth Capital Management
Florida
+$811K
4
WAM
Wolverine Asset Management
Illinois
+$709K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$473K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.85M
2
LCM
Landscape Capital Management
New Jersey
-$2.67M
3
CRC
Curi RMB Capital
Illinois
-$1.38M
4
OFG
OTA Financial Group
New York
-$729K
5
QC
Quantedge Capital
Singapore
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$22.8M +$2.69M +682,562 +14%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$3.85M -976,285 -21%
PMG
3
Private Management Group
California
$13.7M -$75.8K -19,231 -0.6%
MC
4
Matisse Capital
Oregon
$5.14M +$23.3K +5,900 +0.5%
CA
5
Cornerstone Advisors
North Carolina
$4.25M +$3.99M +1,010,952 New
AAM
6
Advisors Asset Management
Colorado
$3.47M -$174K -44,128 -5%
QC
7
Quantedge Capital
Singapore
$2.82M -$661K -167,627 -20%
WAM
8
Wolverine Asset Management
Illinois
$1.97M +$709K +179,973 +62%
Ameriprise
9
Ameriprise
Minnesota
$1.96M +$59.9K +15,189 +3%
PFO
10
Pathstone Family Office
New Jersey
$1.89M -$172K -43,746 -9%
Stifel Financial
11
Stifel Financial
Missouri
$1.62M -$19.9K -5,052 -1%
OFG
12
OTA Financial Group
New York
$1.28M -$729K -185,032 -38%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.17M +$1.1K +279 +0.1%
6M
14
6 Meridian
Kansas
$1.02M -$235K -59,594 -20%
GC
15
Guggenheim Capital
Illinois
$960K -$247K -62,745 -22%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$923K -$91K -23,073 -9%
BWA
17
Bordeaux Wealth Advisors
California
$916K -$4.02K -1,020 -0.5%
RCM
18
Rivernorth Capital Management
Florida
$864K +$811K +205,771 New
KACA
19
Kayne Anderson Capital Advisors
California
$817K -$153K -38,872 -17%
Truist Financial
20
Truist Financial
North Carolina
$717K +$263K +66,771 +64%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$694K – – –
UBS Group
22
UBS Group
Switzerland
$661K -$137K -34,753 -18%
Wells Fargo
23
Wells Fargo
California
$576K -$81.3K -20,631 -13%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$562K -$14K -3,560 -3%
ICM
25
Ionic Capital Management
New York
$552K +$1.86K +472 +0.4%
1
2 3 4

NML Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q1 2021, worth a combined $91.9M — up 19% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NML positions and 11 closed out — a net gain of 7 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $3.85M.

  • 72 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $91.9M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q1 2021, up 19% quarter-over-quarter.
  • 18 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q1 2021 and 11 closed out, a net change of +7 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q1 2021 was Cornerstone Advisors, an estimated $3.99M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q1 2021 was Morgan Stanley, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2021.