NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

65 hedge funds and large institutions have $241M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.2M
2
MC
2
Matisse Capital
Oregon
$2.03M
3
UBS Group
3
UBS Group
Switzerland
$2.76M
4
COLIM
4
City of London Investment Management
United Kingdom
$52.7M
5
AAM
5
Advisors Asset Management
Colorado
$8.77M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$33.1M
2
AW
2
Atlas Wealth
Ohio
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$134K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$673K
5
LSC
5
Logan Stone Capital
Illinois
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$87.2M 12,673,216 +6,329,367 +100%
COLIM
2
City of London Investment Management
United Kingdom
$52.7M 7,657,213 +250,044 +3%
SCM
3
Saba Capital Management
New York
$33.1M 4,813,029 -650,452 -12%
PMG
4
Private Management Group
California
$11.2M 1,621,174 -13,434 -0.8%
Bank of America
5
Bank of America
North Carolina
$9.7M 1,409,412 +160,386 +13%
AAM
6
Advisors Asset Management
Colorado
$8.77M 1,274,618 +214,201 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.83M 1,138,151 – –
KACA
8
Kayne Anderson Capital Advisors
California
$2.77M 402,347 +146,900 +58%
UBS Group
9
UBS Group
Switzerland
$2.76M 401,384 +254,954 +174%
Ameriprise
10
Ameriprise
Minnesota
$2.76M 400,940 +47,176 +13%
RVPG
11
Relative Value Partners Group
$2.45M 356,509 -1,977 -0.6%
Wells Fargo
12
Wells Fargo
California
$2.34M 340,401 -914 -0.3%
Stifel Financial
13
Stifel Financial
Missouri
$2.21M 320,597 -11,198 -3%
MC
14
Matisse Capital
Oregon
$2.03M 295,359 +295,359 New
LPL Financial
15
LPL Financial
California
$1.8M 261,160 +11,976 +5%
OC
16
Oppenheimer & Co
New York
$1.47M 214,341 +15,412 +8%
OIA
17
Optimum Investment Advisors
Illinois
$958K 139,250 +4,100 +3%
MMRF
18
Michelson Medical Research Foundation
California
$797K 115,872 – –
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$791K 115,000 – –
RJA
20
Raymond James & Associates
Florida
$715K 103,914 +16,564 +19%
Osaic Holdings
21
Osaic Holdings
Arizona
$673K 97,779 -82,058 -46%
CWM
22
Cornerstone Wealth Management
Missouri
$542K 78,739 +5,056 +7%
KIA
23
Knollwood Investment Advisory
Maryland
$531K 77,116 – –
QC
24
Quantedge Capital
Singapore
$448K 65,061 +3,100 +5%
LSC
25
Logan Stone Capital
Illinois
$397K 57,632 -61,578 -52%
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