Matisse Capital Acquires New Holdings in Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML)

Matisse Capital bought a new position in shares of Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 295,359 shares of the investment management company’s stock, valued at approximately $2,032,000. Neuberger Berman Energy Infrastructure and Income Fund comprises 1.1% of Matisse Capital’s portfolio, making the stock its 20th largest holding.

Other institutional investors and hedge funds also recently modified their holdings of the company. Astoria Portfolio Advisors LLC. grew its holdings in Neuberger Berman Energy Infrastructure and Income Fund by 15.8% during the 4th quarter. Astoria Portfolio Advisors LLC. now owns 12,664 shares of the investment management company’s stock valued at $83,000 after buying an additional 1,730 shares during the last quarter. Stratos Wealth Advisors LLC increased its position in Neuberger Berman Energy Infrastructure and Income Fund by 18.2% during the 4th quarter. Stratos Wealth Advisors LLC now owns 26,000 shares of the investment management company’s stock worth $179,000 after purchasing an additional 4,000 shares in the last quarter. Raymond James & Associates raised its stake in Neuberger Berman Energy Infrastructure and Income Fund by 19.0% in the 4th quarter. Raymond James & Associates now owns 103,914 shares of the investment management company’s stock valued at $715,000 after purchasing an additional 16,564 shares during the last quarter. Finally, Kayne Anderson Capital Advisors LP lifted its holdings in Neuberger Berman Energy Infrastructure and Income Fund by 162.1% in the 3rd quarter. Kayne Anderson Capital Advisors LP now owns 255,447 shares of the investment management company’s stock valued at $1,757,000 after purchasing an additional 158,000 shares in the last quarter.

Neuberger Berman Energy Infrastructure and Income Fund Trading Up 0.4 %

Shares of NYSEAMERICAN NML traded up $0.03 during midday trading on Friday, reaching $7.72. 195,875 shares of the stock were exchanged, compared to its average volume of 238,028. Neuberger Berman Energy Infrastructure and Income Fund Inc. has a 52-week low of $6.15 and a 52-week high of $7.85.

Neuberger Berman Energy Infrastructure and Income Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, May 31st. Shareholders of record on Wednesday, May 15th will be issued a $0.0584 dividend. The ex-dividend date is Tuesday, May 14th. This represents a $0.70 annualized dividend and a yield of 9.08%. Neuberger Berman Energy Infrastructure and Income Fund’s dividend payout ratio (DPR) is presently -227.59%.

Neuberger Berman Energy Infrastructure and Income Fund Company Profile

Neuberger Berman Energy Infrastructure and Income Fund Inc is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies.