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NML

Neuberger Energy Infrastructure and Income Fund Inc

81 hedge funds and large institutions have $181M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more funds holding

Funds holding: 7681 (+5)

2% less capital invested

Capital invested by funds: $184M → $181M (-$3.09M)

3.44% less ownership

Funds ownership: 39.63%36.18% (-3.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
21
Closed
5
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
$35.7M -$10.5M -1,203,464 -23%
Morgan Stanley
2
Morgan Stanley
New York
$33.8M -$3.17M -364,930 -9%
Bank of America
3
Bank of America
North Carolina
$28.1M +$3.52M +404,242 +15%
SCM
4
Saba Capital Management
New York
$11.8M -$10M -1,150,037 -46%
AAM
5
Advisors Asset Management
Colorado
$9.35M -$361K -41,475 -4%
UBS Group
6
UBS Group
Switzerland
$7.51M +$836K +96,082 +13%
PMG
7
Private Management Group
California
$7.33M -$215K -24,676 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.09M -$23.5K -2,700 -0.3%
PCM
9
Penserra Capital Management
California
$5.4M +$358K +41,193 +7%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.86M -$22.2K -2,550 -0.8%
OC
11
Oppenheimer & Co
New York
$2.8M +$330K +37,886 +14%
Stifel Financial
12
Stifel Financial
Missouri
$2.75M -$29K -3,336 -1%
Cohen & Steers
13
Cohen & Steers
New York
$2.31M
Ameriprise
14
Ameriprise
Minnesota
$2.14M -$87.5K -10,062 -4%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$1.77M +$20K +2,301 +1%
Raymond James Financial
16
Raymond James Financial
Florida
$1.62M +$1.59M +182,920 New
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.28M +$1.26M +144,613 New
OIA
18
Optimum Investment Advisors
Illinois
$1.21M +$9.74K +1,120 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.14M -$174K -19,966 -13%
MMRF
20
Michelson Medical Research Foundation
California
$1.02M
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.02M
Walleye Capital
22
Walleye Capital
New York
$908K +$226K +26,020 +34%
IA
23
IFG Advisory
Georgia
$875K +$205K +23,600 +31%
Wells Fargo
24
Wells Fargo
California
$768K -$7.25K -833 -0.9%
CWM
25
Cornerstone Wealth Management
Missouri
$766K +$69.1K +7,942 +10%

NML Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q4 2024, worth a combined $181M — down 1.7% from $184M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NML positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was City of London Investment Management, cutting an estimated $10.5M.

  • 81 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $181M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q4 2024, down 1.7% quarter-over-quarter.
  • 12 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q4 2024 and 5 closed out, a net change of +7 holders.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q4 2024 was Bank of America, an estimated $3.52M added.
  • The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q4 2024 was City of London Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.