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Neuberger Energy Infrastructure and Income Fund Inc

75 hedge funds and large institutions have $190M invested in Neuberger Energy Infrastructure and Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7375 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $196M → $190M (-$5.15M)

4.88% less ownership

Funds ownership: 46.9%42.02% (-4.9%)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$49.4M -$7.23M -957,742 -13%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M -$1.99M -263,513 -5%
SCM
3
Saba Capital Management
New York
$25.5M -$8.79M -1,163,773 -27%
Bank of America
4
Bank of America
North Carolina
$17.2M +$4.26M +564,803 +36%
PMG
5
Private Management Group
California
$12.3M -$579K -76,737 -5%
AAM
6
Advisors Asset Management
Colorado
$9.21M -$1.81M -239,664 -17%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.54M -$903K -119,559 -13%
Wells Fargo
8
Wells Fargo
California
$3.62M -$485K -64,302 -12%
UBS Group
9
UBS Group
Switzerland
$3.53M +$60.6K +8,032 +2%
Stifel Financial
10
Stifel Financial
Missouri
$2.51M +$28.4K +3,759 +1%
OC
11
Oppenheimer & Co
New York
$2.21M +$58.5K +7,752 +3%
Cohen & Steers
12
Cohen & Steers
New York
$2.1M +$1.56M +207,000 +376%
Ameriprise
13
Ameriprise
Minnesota
$1.86M +$266K +35,217 +18%
RJA
14
Raymond James & Associates
Florida
$1.35M +$473K +62,645 +59%
OIA
15
Optimum Investment Advisors
Illinois
$1.16M
AW
16
Atlas Wealth
Ohio
$1.15M +$1.08M +142,449 New
MMRF
17
Michelson Medical Research Foundation
California
$927K
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$920K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$868K +$560K +74,160 +216%
Osaic Holdings
20
Osaic Holdings
Arizona
$748K -$20.9K -2,773 -3%
Walleye Capital
21
Walleye Capital
New York
$634K +$79.1K +10,478 +15%
CWM
22
Cornerstone Wealth Management
Missouri
$627K +$37.5K +4,964 +7%
KIA
23
Knollwood Investment Advisory
Maryland
$617K
IA
24
IFG Advisory
Georgia
$573K +$186K +24,616 +52%
LPL Financial
25
LPL Financial
California
$537K -$2.07M -273,624 -80%