NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

71 hedge funds and large institutions have $172M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
18
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$5.64M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.5M
4
CA
4
Cornerstone Advisors
North Carolina
$5.15M
5
SCM
5
Saba Capital Management
New York
$1.44M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
AAM
2
Advisors Asset Management
Colorado
$8.81M
3
QC
3
Quantedge Capital
Singapore
$2.8M
4
Ameriprise
4
Ameriprise
Minnesota
$2.39M
5
ACM
5
Arlington Capital Management
Illinois
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$45.8M 7,114,835 -39,321 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$41.5M 6,437,447 +339,089 +6%
PMG
3
Private Management Group
California
$22.4M 3,478,825 +4,802 +0.1%
AAM
4
Advisors Asset Management
Colorado
$8.81M 1,368,609 -127,564 -9%
AC
5
Almitas Capital
California
$5.64M 875,557 +875,557 New
RCM
6
Rivernorth Capital Management
Florida
$5.55M 862,369 – –
CA
7
Cornerstone Advisors
North Carolina
$5.15M 800,363 +229,702 +40%
QC
8
Quantedge Capital
Singapore
$2.8M 435,298 -86,215 -17%
RVPG
9
Relative Value Partners Group
$2.7M 419,886 +8,782 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.48M 389,681 +389,681 New
Wells Fargo
11
Wells Fargo
California
$2.44M 379,198 +116,126 +44%
Ameriprise
12
Ameriprise
Minnesota
$2.39M 370,871 -77,959 -17%
Stifel Financial
13
Stifel Financial
Missouri
$2.16M 334,649 -1,370 -0.4%
WAM
14
Wolverine Asset Management
Illinois
$2.01M 311,703 -48,447 -13%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.84M 286,171 +10,051 +4%
ICM
16
Ionic Capital Management
New York
$1.81M 280,469 +8,700 +3%
LSC
17
Logan Stone Capital
Illinois
$1.59M 246,533 -19,217 -7%
SCM
18
Saba Capital Management
New York
$1.44M 223,793 +223,793 New
OFG
19
OTA Financial Group
New York
$1.41M 219,239 -3,957 -2%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$1.17M 180,859 -74 -0%
RJA
21
Raymond James & Associates
Florida
$1.08M 167,981 +103,736 +161%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$874K 135,700 – –
UBS Group
23
UBS Group
Switzerland
$852K 132,280 +4,227 +3%
Bank of America
24
Bank of America
North Carolina
$807K 125,368 +72,058 +135%
KACA
25
Kayne Anderson Capital Advisors
California
$752K 116,747 -8,028 -6%
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