NML

Neuberger Berman Energy Infrastructure and Income Fund
NML

Overview Fund Activity

80 hedge funds and large institutions have $180M invested in Neuberger Berman Energy Infrastructure and Income Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% 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
26
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$28.1M
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.62M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$1.28M
4
UBS Group
4
UBS Group
Switzerland
$7.51M
5
PCM
5
Penserra Capital Management
California
$5.4M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$35.7M
2
SCM
2
Saba Capital Management
New York
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
AAM
4
Advisors Asset Management
Colorado
$9.35M
5
CL
5
Choreo LLC
Illinois
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$35.7M 4,046,468 -1,203,464 -23%
Morgan Stanley
2
Morgan Stanley
New York
$33.8M 3,825,652 -364,930 -9%
Bank of America
3
Bank of America
North Carolina
$28.1M 3,177,782 +404,242 +15%
SCM
4
Saba Capital Management
New York
$11.8M 1,336,774 -1,150,037 -46%
AAM
5
Advisors Asset Management
Colorado
$9.35M 1,058,646 -41,475 -4%
UBS Group
6
UBS Group
Switzerland
$7.51M 850,261 +96,082 +13%
PMG
7
Private Management Group
California
$7.33M 830,201 -24,676 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.09M 802,641 -2,700 -0.3%
PCM
9
Penserra Capital Management
California
$5.4M 611,303 +41,193 +7%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.86M 323,793 -2,550 -0.8%
OC
11
Oppenheimer & Co
New York
$2.8M 317,607 +37,886 +14%
Stifel Financial
12
Stifel Financial
Missouri
$2.75M 311,944 -3,336 -1%
Cohen & Steers
13
Cohen & Steers
New York
$2.31M 262,000 – –
Ameriprise
14
Ameriprise
Minnesota
$2.14M 242,483 -10,062 -4%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$1.77M 200,691 +2,301 +1%
Raymond James Financial
16
Raymond James Financial
Florida
$1.62M 182,920 +182,920 New
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.28M 144,613 +144,613 New
OIA
18
Optimum Investment Advisors
Illinois
$1.21M 136,610 +1,120 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.14M 129,251 -19,966 -13%
MMRF
20
Michelson Medical Research Foundation
California
$1.02M 115,872 – –
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.02M 115,000 – –
Walleye Capital
22
Walleye Capital
New York
$908K 102,826 +26,020 +34%
IA
23
IFG Advisory
Georgia
$875K 99,092 +23,600 +31%
Wells Fargo
24
Wells Fargo
California
$768K 86,996 -833 -0.9%
CWM
25
Cornerstone Wealth Management
Missouri
$766K 86,768 +7,942 +10%
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