NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

73 hedge funds and large institutions have $196M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
23
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.64M
2
Wells Fargo
2
Wells Fargo
California
$3.81M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
AAM
4
Advisors Asset Management
Colorado
$10.3M
5
LPL Financial
5
LPL Financial
California
$2.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
COLIM
2
City of London Investment Management
United Kingdom
$52.5M
3
SCM
3
Saba Capital Management
New York
$32M
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$52.5M 7,126,605 -530,608 -7%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M 5,030,357 -7,642,859 -60%
SCM
3
Saba Capital Management
New York
$32M 4,348,702 -464,327 -10%
PMG
4
Private Management Group
California
$11.9M 1,611,337 -9,837 -0.6%
Bank of America
5
Bank of America
North Carolina
$11.7M 1,581,055 +171,643 +12%
AAM
6
Advisors Asset Management
Colorado
$10.3M 1,390,917 +116,299 +9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.91M 937,076 -201,075 -18%
Wells Fargo
8
Wells Fargo
California
$3.81M 516,291 +175,890 +52%
UBS Group
9
UBS Group
Switzerland
$3.2M 433,639 +32,255 +8%
LPL Financial
10
LPL Financial
California
$2.51M 340,752 +79,592 +30%
RVPG
11
Relative Value Partners Group
$2.3M 343,468 -13,041 -4%
Stifel Financial
12
Stifel Financial
Missouri
$2.29M 310,350 -10,247 -3%
OC
13
Oppenheimer & Co
New York
$1.98M 268,477 +54,136 +25%
MC
14
Matisse Capital
Oregon
$1.64M 223,121 -72,238 -24%
WAM
15
Wolverine Asset Management
Illinois
$1.64M 222,404 +222,404 New
Ameriprise
16
Ameriprise
Minnesota
$1.45M 196,694 -204,246 -51%
OIA
17
Optimum Investment Advisors
Illinois
$1.07M 144,690 +5,440 +4%
LCM
18
Landscape Capital Management
New Jersey
$868K 117,807 +75,831 +181%
MMRF
19
Michelson Medical Research Foundation
California
$854K 115,872 – –
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$848K 115,000 – –
RJA
21
Raymond James & Associates
Florida
$778K 105,534 +1,620 +2%
QC
22
Quantedge Capital
Singapore
$749K 101,561 +36,500 +56%
Osaic Holdings
23
Osaic Holdings
Arizona
$709K 96,231 -1,548 -2%
KIA
24
Knollwood Investment Advisory
Maryland
$568K 77,116 – –
CWM
25
Cornerstone Wealth Management
Missouri
$541K 73,467 -5,272 -7%
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