NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

71 hedge funds and large institutions have $173M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$17.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$46.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$5.27M
4
Bank of America
4
Bank of America
North Carolina
$1.77M
5
Wells Fargo
5
Wells Fargo
California
$2.38M

Top Sellers

1
AC
1
Almitas Capital
California
$1.94M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
WAM
3
Wolverine Asset Management
Illinois
$185K
4
RJA
4
Raymond James & Associates
Florida
$285K
5
PMG
5
Private Management Group
California
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.3M 7,729,031 +614,196 +9%
Morgan Stanley
2
Morgan Stanley
New York
$38.7M 6,448,415 +10,968 +0.2%
PMG
3
Private Management Group
California
$20.2M 3,360,534 -118,291 -3%
SCM
4
Saba Capital Management
New York
$17.5M 2,917,057 +2,693,264 +1,203%
AAM
5
Advisors Asset Management
Colorado
$7.75M 1,292,064 -76,545 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.27M 879,014 +489,333 +126%
RCM
7
Rivernorth Capital Management
Florida
$4.97M 817,431 -44,938 -5%
CA
8
Cornerstone Advisors
North Carolina
$4.24M 706,015 -94,348 -12%
RVPG
9
Relative Value Partners Group
$2.81M 419,898 +12 +0%
QC
10
Quantedge Capital
Singapore
$2.41M 402,297 -33,001 -8%
Wells Fargo
11
Wells Fargo
California
$2.38M 396,710 +17,512 +5%
Ameriprise
12
Ameriprise
Minnesota
$2.23M 372,233 +1,362 +0.4%
Stifel Financial
13
Stifel Financial
Missouri
$1.96M 326,819 -7,830 -2%
AC
14
Almitas Capital
California
$1.94M 322,537 -553,020 -63%
Bank of America
15
Bank of America
North Carolina
$1.77M 294,383 +169,015 +135%
LSC
16
Logan Stone Capital
Illinois
$1.45M 241,132 -5,401 -2%
ICM
17
Ionic Capital Management
New York
$1.38M 230,569 -49,900 -18%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$1.09M 180,859 – –
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$777K 129,500 -6,200 -5%
OFG
20
OTA Financial Group
New York
$773K 128,840 -90,399 -41%
KACA
21
Kayne Anderson Capital Advisors
California
$633K 105,547 -11,200 -10%
UBS Group
22
UBS Group
Switzerland
$627K 104,507 -27,773 -21%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$603K 100,510 -14,640 -13%
Osaic Holdings
24
Osaic Holdings
Arizona
$536K 89,411 -3,230 -3%
OIA
25
Optimum Investment Advisors
Illinois
$363K 60,500 +10,000 +20%
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