NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

64 hedge funds and large institutions have $202M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.89M
2
SC
2
Sessa Capital
New York
$3.4M
3
LPL Financial
3
LPL Financial
California
$1.76M
4
Bank of America
4
Bank of America
North Carolina
$5.61M
5
CWM
5
Cornerstone Wealth Management
Missouri
$331K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
PMG
4
Private Management Group
California
$17.4M
5
COLIM
5
City of London Investment Management
United Kingdom
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$52.9M 8,040,695 -170,654 -2%
Morgan Stanley
2
Morgan Stanley
New York
$42.1M 6,414,429 -116,414 -2%
SCM
3
Saba Capital Management
New York
$36.2M 5,513,493 -93,531 -2%
PMG
4
Private Management Group
California
$17.4M 2,655,756 -220,830 -8%
AAM
5
Advisors Asset Management
Colorado
$8.67M 1,319,948 +17,849 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.89M 1,201,123 +1,201,123 New
Bank of America
7
Bank of America
North Carolina
$5.61M 853,533 +250,513 +42%
SC
8
Sessa Capital
New York
$3.4M 517,789 +517,789 New
RVPG
9
Relative Value Partners Group
$2.55M 388,566 -21,187 -5%
Ameriprise
10
Ameriprise
Minnesota
$2.28M 347,340 +48,054 +16%
Stifel Financial
11
Stifel Financial
Missouri
$2.19M 333,762 +694 +0.2%
Wells Fargo
12
Wells Fargo
California
$1.99M 302,208 -20,145 -6%
LPL Financial
13
LPL Financial
California
$1.76M 267,657 +252,135 +1,624%
AW
14
Atlas Wealth
Ohio
$1.75M 265,984 -42,136 -14%
WP
15
Woodline Partners
California
$1.46M 221,968 -3,035 -1%
LSC
16
Logan Stone Capital
Illinois
$1.36M 206,881 -19,301 -9%
OC
17
Oppenheimer & Co
New York
$930K 141,620 +14,750 +12%
QC
18
Quantedge Capital
Singapore
$904K 137,661 -125,520 -48%
UBS Group
19
UBS Group
Switzerland
$894K 136,047 +8,555 +7%
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$834K 127,000 – –
OIA
21
Optimum Investment Advisors
Illinois
$825K 125,500 +31,000 +33%
MMRF
22
Michelson Medical Research Foundation
California
$761K 115,872 – –
KACA
23
Kayne Anderson Capital Advisors
California
$730K 111,147 +13,700 +14%
Cohen & Steers
24
Cohen & Steers
New York
$715K 108,765 – –
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$675K 102,782 -2,560 -2%
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