NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

69 hedge funds and large institutions have $116M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
QC
2
Quantedge Capital
Singapore
$2.85M
3
COLIM
3
City of London Investment Management
United Kingdom
$30.7M
4
AAM
4
Advisors Asset Management
Colorado
$5.74M
5
RCM
5
Rivernorth Capital Management
Florida
$3.35M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.6M
3
GC
3
Guggenheim Capital
Illinois
$529K
4
MC
4
Matisse Capital
Oregon
$5.75M
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$30.7M 6,203,756 +423,449 +7%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M 5,102,172 +578,821 +13%
PMG
3
Private Management Group
California
$17M 3,453,611 -4,051 -0.1%
MC
4
Matisse Capital
Oregon
$5.75M 1,166,605 -56,980 -5%
AAM
5
Advisors Asset Management
Colorado
$5.74M 1,164,804 +187,066 +19%
RCM
6
Rivernorth Capital Management
Florida
$3.35M 670,530 +95,350 +17%
QC
7
Quantedge Capital
Singapore
$2.85M 577,016 +577,016 New
PFO
8
Pathstone Family Office
New Jersey
$2.26M 458,595 +4,598 +1%
Ameriprise
9
Ameriprise
Minnesota
$2.19M 444,370 -5,493 -1%
CA
10
Cornerstone Advisors
North Carolina
$1.92M 389,711 -1,900 -0.5%
Stifel Financial
11
Stifel Financial
Missouri
$1.71M 347,615 -9,223 -3%
WAM
12
Wolverine Asset Management
Illinois
$1.6M 325,012 -79,256 -20%
ICM
13
Ionic Capital Management
New York
$1.54M 311,769 +10,300 +3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.37M 277,507 +21 +0%
OFG
15
OTA Financial Group
New York
$1.1M 223,196 -24,114 -10%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$1.04M 210,963 -8,996 -4%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$892K 180,933 +47,065 +35%
Wells Fargo
18
Wells Fargo
California
$833K 169,131 -407 -0.2%
UBS Group
19
UBS Group
Switzerland
$682K 138,191 -10,246 -7%
Truist Financial
20
Truist Financial
North Carolina
$677K 137,261 -18,185 -12%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$672K 136,300 -20,000 -13%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$669K 135,640 +4,650 +4%
KACA
23
Kayne Anderson Capital Advisors
California
$615K 124,775 – –
6M
24
6 Meridian
Kansas
$606K 122,940 -34,669 -22%
GC
25
Guggenheim Capital
Illinois
$529K 107,260 -60,634 -36%
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