NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

75 hedge funds and large institutions have $190M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
23
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.1M
3
AW
3
Atlas Wealth
Ohio
$1.15M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$868K
5
RJA
5
Raymond James & Associates
Florida
$1.35M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$25.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$49.4M
3
RVPG
3
Relative Value Partners Group
$0
4
LPL Financial
4
LPL Financial
California
$537K
5
Morgan Stanley
5
Morgan Stanley
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$49.4M 6,168,863 -957,742 -13%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M 4,766,844 -263,513 -5%
SCM
3
Saba Capital Management
New York
$25.5M 3,184,929 -1,163,773 -27%
Bank of America
4
Bank of America
North Carolina
$17.2M 2,145,858 +564,803 +36%
PMG
5
Private Management Group
California
$12.3M 1,534,600 -76,737 -5%
AAM
6
Advisors Asset Management
Colorado
$9.21M 1,151,253 -239,664 -17%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.54M 817,517 -119,559 -13%
Wells Fargo
8
Wells Fargo
California
$3.62M 451,989 -64,302 -12%
UBS Group
9
UBS Group
Switzerland
$3.53M 441,671 +8,032 +2%
Stifel Financial
10
Stifel Financial
Missouri
$2.51M 314,109 +3,759 +1%
OC
11
Oppenheimer & Co
New York
$2.21M 276,229 +7,752 +3%
Cohen & Steers
12
Cohen & Steers
New York
$2.1M 262,000 +207,000 +376%
Ameriprise
13
Ameriprise
Minnesota
$1.86M 231,911 +35,217 +18%
RJA
14
Raymond James & Associates
Florida
$1.35M 168,179 +62,645 +59%
OIA
15
Optimum Investment Advisors
Illinois
$1.16M 144,690 – –
AW
16
Atlas Wealth
Ohio
$1.15M 142,449 +142,449 New
MMRF
17
Michelson Medical Research Foundation
California
$927K 115,872 – –
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$920K 115,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$868K 108,472 +74,160 +216%
Osaic Holdings
20
Osaic Holdings
Arizona
$748K 93,458 -2,773 -3%
Walleye Capital
21
Walleye Capital
New York
$634K 79,284 +10,478 +15%
CWM
22
Cornerstone Wealth Management
Missouri
$627K 78,431 +4,964 +7%
KIA
23
Knollwood Investment Advisory
Maryland
$617K 77,116 – –
IA
24
IFG Advisory
Georgia
$573K 71,658 +24,616 +52%
LPL Financial
25
LPL Financial
California
$537K 67,128 -273,624 -80%
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