NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

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

Holders
75
Holders Change
–
Holders Change %
0%
% 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
7
Increased
28
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$22.7M
2
PCM
2
Penserra Capital Management
California
$4.67M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.66M
4
UBS Group
4
UBS Group
Switzerland
$6.18M
5
UPS
5
UHLMANN PRICE SECURITIES
Illinois
$1.63M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$43M
2
SCM
2
Saba Capital Management
New York
$20.4M
3
PMG
3
Private Management Group
California
$7.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.4M
5
Wells Fargo
5
Wells Fargo
California
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$43M 5,249,932 -918,931 -15%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M 4,190,582 -576,262 -12%
Bank of America
3
Bank of America
North Carolina
$22.7M 2,773,540 +627,682 +29%
SCM
4
Saba Capital Management
New York
$20.4M 2,486,811 -698,118 -22%
AAM
5
Advisors Asset Management
Colorado
$9.02M 1,100,121 -51,132 -4%
PMG
6
Private Management Group
California
$7.01M 854,877 -679,723 -44%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.6M 805,341 -12,176 -1%
UBS Group
8
UBS Group
Switzerland
$6.18M 754,179 +312,508 +71%
PCM
9
Penserra Capital Management
California
$4.67M 570,110 +570,110 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.66M 326,343 +326,343 New
Stifel Financial
11
Stifel Financial
Missouri
$2.59M 315,280 +1,171 +0.4%
OC
12
Oppenheimer & Co
New York
$2.29M 279,721 +3,492 +1%
Cohen & Steers
13
Cohen & Steers
New York
$2.15M 262,000 – –
Ameriprise
14
Ameriprise
Minnesota
$2.07M 252,545 +20,634 +9%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$1.63M 198,390 +198,390 New
RJA
16
Raymond James & Associates
Florida
$1.42M 173,340 +5,161 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.22M 149,217 +40,745 +38%
OIA
18
Optimum Investment Advisors
Illinois
$1.11M 135,490 -9,200 -6%
MMRF
19
Michelson Medical Research Foundation
California
$950K 115,872 – –
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$943K 115,000 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$794K 96,791 +3,333 +4%
Wells Fargo
22
Wells Fargo
California
$720K 87,829 -364,160 -81%
CWM
23
Cornerstone Wealth Management
Missouri
$646K 78,826 +395 +0.5%
KIA
24
Knollwood Investment Advisory
Maryland
$632K 77,116 – –
Walleye Capital
25
Walleye Capital
New York
$630K 76,806 -2,478 -3%
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