NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

68 hedge funds and large institutions have $204M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% 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
7
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.43M
2
KIA
2
Knollwood Investment Advisory
Maryland
$522K
3
OC
3
Oppenheimer & Co
New York
$1.36M
4
Wells Fargo
4
Wells Fargo
California
$2.35M
5
Cohen & Steers
5
Cohen & Steers
New York
$994K

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$53.4M
3
WP
3
Woodline Partners
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$7.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$53.4M 7,776,632 -264,063 -3%
Morgan Stanley
2
Morgan Stanley
New York
$43.9M 6,385,890 -28,539 -0.4%
SCM
3
Saba Capital Management
New York
$37.6M 5,463,481 -50,012 -0.9%
PMG
4
Private Management Group
California
$17.9M 2,608,149 -47,607 -2%
AAM
5
Advisors Asset Management
Colorado
$7.88M 1,145,905 -174,043 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.85M 1,141,076 -60,047 -5%
Bank of America
7
Bank of America
North Carolina
$7.43M 1,079,424 +225,891 +26%
RVPG
8
Relative Value Partners Group
$2.54M 368,677 -19,889 -5%
Ameriprise
9
Ameriprise
Minnesota
$2.36M 340,615 -6,725 -2%
Wells Fargo
10
Wells Fargo
California
$2.35M 341,758 +39,550 +13%
Stifel Financial
11
Stifel Financial
Missouri
$2.28M 330,791 -2,971 -0.9%
LPL Financial
12
LPL Financial
California
$1.88M 272,985 +5,328 +2%
AW
13
Atlas Wealth
Ohio
$1.5M 220,508 -45,476 -17%
OC
14
Oppenheimer & Co
New York
$1.36M 197,376 +55,756 +39%
LSC
15
Logan Stone Capital
Illinois
$1.13M 164,781 -42,100 -20%
QC
16
Quantedge Capital
Singapore
$1.02M 148,861 +11,200 +8%
Cohen & Steers
17
Cohen & Steers
New York
$994K 144,450 +35,685 +33%
UBS Group
18
UBS Group
Switzerland
$945K 137,405 +1,358 +1%
OIA
19
Optimum Investment Advisors
Illinois
$920K 133,650 +8,150 +6%
MMRF
20
Michelson Medical Research Foundation
California
$797K 115,872 – –
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$791K 115,000 -12,000 -9%
KACA
22
Kayne Anderson Capital Advisors
California
$670K 97,447 -13,700 -12%
RJA
23
Raymond James & Associates
Florida
$640K 92,955 -1,178 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$627K 91,137 +9,257 +11%
KIA
25
Knollwood Investment Advisory
Maryland
$522K 75,853 +75,853 New
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