NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

69 hedge funds and large institutions have $110M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
RCM
2
Rivernorth Capital Management
Florida
$2.88M
3
COLIM
3
City of London Investment Management
United Kingdom
$28.8M
4
PMG
4
Private Management Group
California
$17.3M
5
ICM
5
Ionic Capital Management
New York
$1.51M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.96M
2
QC
2
Quantedge Capital
Singapore
$0
3
BWA
3
Bordeaux Wealth Advisors
California
$536K
4
6M
4
6 Meridian
Kansas
$788K
5
KACA
5
Kayne Anderson Capital Advisors
California
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28.8M 5,780,307 +364,060 +7%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M 4,523,351 +780,612 +21%
PMG
3
Private Management Group
California
$17.3M 3,457,662 +202,301 +6%
MC
4
Matisse Capital
Oregon
$6.12M 1,223,585 – –
AAM
5
Advisors Asset Management
Colorado
$4.89M 977,738 +150,967 +18%
RCM
6
Rivernorth Capital Management
Florida
$2.88M 575,180 +369,409 +180%
PFO
7
Pathstone Family Office
New Jersey
$2.27M 453,997 +4,224 +0.9%
Ameriprise
8
Ameriprise
Minnesota
$2.25M 449,863 -16,530 -4%
WAM
9
Wolverine Asset Management
Illinois
$2.02M 404,268 -64,711 -14%
CA
10
Cornerstone Advisors
North Carolina
$1.96M 391,611 -619,341 -61%
Stifel Financial
11
Stifel Financial
Missouri
$1.78M 356,838 -28,557 -7%
ICM
12
Ionic Capital Management
New York
$1.51M 301,469 +170,097 +129%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.39M 277,486 +20 +0%
OFG
14
OTA Financial Group
New York
$1.24M 247,310 -58,012 -19%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$1.1M 219,959 +148 +0.1%
Wells Fargo
16
Wells Fargo
California
$848K 169,538 +32,457 +24%
GC
17
Guggenheim Capital
Illinois
$839K 167,894 -60,747 -27%
6M
18
6 Meridian
Kansas
$788K 157,609 -85,335 -35%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$781K 156,300 -9,000 -5%
Truist Financial
20
Truist Financial
North Carolina
$777K 155,446 -15,283 -9%
UBS Group
21
UBS Group
Switzerland
$743K 148,437 -8,921 -6%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$669K 133,868 – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$655K 130,990 +4,460 +4%
KACA
24
Kayne Anderson Capital Advisors
California
$624K 124,775 -70,000 -36%
TSS
25
Two Sigma Securities
New York
$606K 121,278 +121,278 New
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