NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

71 hedge funds and large institutions have $196M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.59M
2
KACA
2
Kayne Anderson Capital Advisors
California
$1.76M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.24M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$238K
5
CCP
5
Clough Capital Partners
Massachusetts
$145K

Top Sellers

1
PMG
1
Private Management Group
California
$11.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$51M
3
QC
3
Quantedge Capital
Singapore
$426K
4
AAM
4
Advisors Asset Management
Colorado
$7.3M
5
AW
5
Atlas Wealth
Ohio
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$51M 7,407,169 -369,463 -5%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M 6,343,849 -42,041 -0.7%
SCM
3
Saba Capital Management
New York
$37.6M 5,463,481 – –
PMG
4
Private Management Group
California
$11.2M 1,634,608 -973,541 -37%
Bank of America
5
Bank of America
North Carolina
$8.59M 1,249,026 +169,602 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.83M 1,138,151 -2,925 -0.3%
AAM
7
Advisors Asset Management
Colorado
$7.3M 1,060,417 -85,488 -7%
RVPG
8
Relative Value Partners Group
$2.47M 358,486 -10,191 -3%
Ameriprise
9
Ameriprise
Minnesota
$2.44M 353,764 +13,149 +4%
Wells Fargo
10
Wells Fargo
California
$2.35M 341,315 -443 -0.1%
Stifel Financial
11
Stifel Financial
Missouri
$2.28M 331,795 +1,004 +0.3%
KACA
12
Kayne Anderson Capital Advisors
California
$1.76M 255,447 +158,000 +162%
LPL Financial
13
LPL Financial
California
$1.71M 249,184 -23,801 -9%
OC
14
Oppenheimer & Co
New York
$1.37M 198,929 +1,553 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.24M 179,837 +88,700 +97%
AW
16
Atlas Wealth
Ohio
$1.07M 156,104 -64,404 -29%
UBS Group
17
UBS Group
Switzerland
$1.01M 146,430 +9,025 +7%
Cohen & Steers
18
Cohen & Steers
New York
$994K 144,450 – –
OIA
19
Optimum Investment Advisors
Illinois
$930K 135,150 +1,500 +1%
LSC
20
Logan Stone Capital
Illinois
$820K 119,210 -45,571 -28%
MMRF
21
Michelson Medical Research Foundation
California
$797K 115,872 – –
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$791K 115,000 – –
RJA
23
Raymond James & Associates
Florida
$601K 87,350 -5,605 -6%
KIA
24
Knollwood Investment Advisory
Maryland
$531K 77,116 +1,263 +2%
CWM
25
Cornerstone Wealth Management
Missouri
$507K 73,683 +15,170 +26%
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