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Neuberger Energy Infrastructure and Income Fund Inc

76 hedge funds and large institutions have $184M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $190M → $184M (-$6.32M)

2.39% less ownership

Funds ownership: 42.02%39.63% (-2.4%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% 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
8
Increased
28
Reduced
19
Closed
7
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
$43M -$7.35M -918,931 -15%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M -$4.61M -576,262 -12%
Bank of America
3
Bank of America
North Carolina
$22.7M +$5.02M +627,682 +29%
SCM
4
Saba Capital Management
New York
$20.4M -$5.58M -698,118 -22%
AAM
5
Advisors Asset Management
Colorado
$9.02M -$409K -51,132 -4%
PMG
6
Private Management Group
California
$7.01M -$5.44M -679,723 -44%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.6M -$97.4K -12,176 -1%
UBS Group
8
UBS Group
Switzerland
$6.18M +$2.5M +312,508 +71%
PCM
9
Penserra Capital Management
California
$4.67M +$4.56M +570,110 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.66M +$2.61M +326,343 New
Stifel Financial
11
Stifel Financial
Missouri
$2.59M +$9.37K +1,171 +0.4%
OC
12
Oppenheimer & Co
New York
$2.29M +$27.9K +3,492 +1%
Cohen & Steers
13
Cohen & Steers
New York
$2.15M
Ameriprise
14
Ameriprise
Minnesota
$2.07M +$165K +20,634 +9%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$1.63M +$1.59M +198,390 New
RJA
16
Raymond James & Associates
Florida
$1.42M +$41.3K +5,161 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.22M +$326K +40,745 +38%
OIA
18
Optimum Investment Advisors
Illinois
$1.11M -$73.6K -9,200 -6%
MMRF
19
Michelson Medical Research Foundation
California
$950K
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$943K
Osaic Holdings
21
Osaic Holdings
Arizona
$794K +$26.7K +3,333 +4%
Wells Fargo
22
Wells Fargo
California
$720K -$2.91M -364,160 -81%
CWM
23
Cornerstone Wealth Management
Missouri
$646K +$3.16K +395 +0.5%
KIA
24
Knollwood Investment Advisory
Maryland
$632K
Walleye Capital
25
Walleye Capital
New York
$630K -$19.8K -2,478 -3%