NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

70 hedge funds and large institutions have $133M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32M
2
COLIM
2
City of London Investment Management
United Kingdom
$37.4M
3
RVPG
3
Relative Value Partners Group
$2.15M
4
AAM
4
Advisors Asset Management
Colorado
$7.84M
5
LSC
5
Logan Stone Capital
Illinois
$1.39M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$112K
2
SGCA
2
Steel Grove Capital Advisors
Tennessee
$118K
3
QC
3
Quantedge Capital
Singapore
$2.73M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$227K
5
Truist Financial
5
Truist Financial
North Carolina
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$37.4M 7,154,156 +950,400 +15%
Morgan Stanley
2
Morgan Stanley
New York
$32M 6,098,358 +996,186 +20%
PMG
3
Private Management Group
California
$18.2M 3,474,023 +20,412 +0.6%
AAM
4
Advisors Asset Management
Colorado
$7.84M 1,496,173 +331,369 +28%
RCM
5
Rivernorth Capital Management
Florida
$4.42M 862,369 +191,839 +29%
CA
6
Cornerstone Advisors
North Carolina
$2.99M 570,661 +180,950 +46%
QC
7
Quantedge Capital
Singapore
$2.73M 521,513 -55,503 -10%
PFO
8
Pathstone Family Office
New Jersey
$2.43M 462,888 +4,293 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$2.35M 448,830 +4,460 +1%
RVPG
10
Relative Value Partners Group
$2.15M 411,104 +411,104 New
WAM
11
Wolverine Asset Management
Illinois
$1.89M 360,150 +35,138 +11%
Stifel Financial
12
Stifel Financial
Missouri
$1.76M 336,019 -11,596 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.45M 276,120 -1,387 -0.5%
ICM
14
Ionic Capital Management
New York
$1.42M 271,769 -40,000 -13%
LSC
15
Logan Stone Capital
Illinois
$1.39M 265,750 +265,750 New
Wells Fargo
16
Wells Fargo
California
$1.38M 263,072 +93,941 +56%
OFG
17
OTA Financial Group
New York
$1.17M 223,196 – –
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$948K 180,933 – –
6M
19
6 Meridian
Kansas
$810K 154,631 +31,691 +26%
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$711K 135,700 -600 -0.4%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$680K 129,800 -5,840 -4%
UBS Group
22
UBS Group
Switzerland
$671K 128,053 -10,138 -7%
KACA
23
Kayne Anderson Capital Advisors
California
$654K 124,775 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$479K 91,406 -2,474 -3%
Truist Financial
25
Truist Financial
North Carolina
$447K 85,387 -51,874 -38%
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