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Neuberger Energy Infrastructure and Income Fund Inc

62 hedge funds and large institutions have $187M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $173M → $187M (+$14.3M)

3.2% more ownership

Funds ownership: 50.87%54.07% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7162 (-9)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$51.9M +$5.12M +761,583 +10%
Morgan Stanley
2
Morgan Stanley
New York
$39.9M +$457K +68,004 +1%
SCM
3
Saba Capital Management
New York
$34.3M +$18.1M +2,689,967 +92%
PMG
4
Private Management Group
California
$19.5M -$1.15M -171,336 -5%
AAM
5
Advisors Asset Management
Colorado
$8.24M +$368K +54,729 +4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.38M
CA
7
Cornerstone Advisors
North Carolina
$2.82M -$1.65M -245,012 -35%
RVPG
8
Relative Value Partners Group
$2.55M -$24.3K -3,618 -0.9%
Wells Fargo
9
Wells Fargo
California
$2.44M +$15.1K +2,247 +0.6%
QC
10
Quantedge Capital
Singapore
$2.17M -$317K -47,200 -12%
Stifel Financial
11
Stifel Financial
Missouri
$2M +$853 +127 +0%
Bank of America
12
Bank of America
North Carolina
$1.95M +$162K +24,071 +8%
Ameriprise
13
Ameriprise
Minnesota
$1.75M -$580K -86,397 -23%
LSC
14
Logan Stone Capital
Illinois
$1.38M -$100K -14,950 -6%
BS
15
Boenning & Scattergood
Pennsylvania
$1.15M +$1.02M +152,463 +433%
ICM
16
Ionic Capital Management
New York
$1.08M -$364K -54,220 -24%
RCM
17
Rivernorth Capital Management
Florida
$1.06M -$4.33M -645,124 -79%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$819K -$316K -47,017 -26%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$793K
UBS Group
20
UBS Group
Switzerland
$653K +$14.2K +2,117 +2%
KACA
21
Kayne Anderson Capital Advisors
California
$596K -$54.4K -8,100 -8%
Osaic Holdings
22
Osaic Holdings
Arizona
$557K +$8.69K +1,293 +1%
OFG
23
OTA Financial Group
New York
$374K -$454K -67,644 -53%
OIA
24
Optimum Investment Advisors
Illinois
$370K
HighTower Advisors
25
HighTower Advisors
Illinois
$341K -$12.6K -1,879 -3%