Neuberger Berman Energy Infrastructure & Income Fund (NML)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | – | 4.11 | 1.10 | 1.61 | 643.33 mm | 31 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 28 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 174.36 bn |
| Total shares | 24.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment Management | 5.25 mm | $43.05 bn |
| MS Morgan Stanley | 4.19 mm | $34.36 bn |
| BAC Bank of America | 2.77 mm | $22.74 bn |
| Saba Capital Management | 2.49 mm | $20.39 bn |
| First Trust Portfolios | 2.47 mm | $0.00 |
| Advisors Asset Management | 1.10 mm | $9.02 bn |
| Private Management | 854.88 k | $7.01 bn |
| D. E. Shaw & Co. | 805.34 k | $6.60 bn |
| UBS UBS | 754.18 k | $6.18 bn |
| Penserra Capital Management | 570.11 k | $4.67 mm |