First National Bank of Mount Dora Trust Investment Services Reduces Stock Holdings in Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML)

First National Bank of Mount Dora Trust Investment Services trimmed its position in Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML) by 18.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,500 shares of the investment management company’s stock after selling 3,900 shares during the period. First National Bank of Mount Dora Trust Investment Services’ holdings in Neuberger Berman Energy Infrastructure and Income Fund were worth $155,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Stifel Financial Corp lifted its position in shares of Neuberger Berman Energy Infrastructure and Income Fund by 0.4% during the 3rd quarter. Stifel Financial Corp now owns 315,280 shares of the investment management company’s stock valued at $2,585,000 after buying an additional 1,171 shares in the last quarter. Oppenheimer & Co. Inc. lifted its position in shares of Neuberger Berman Energy Infrastructure and Income Fund by 1.3% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 279,721 shares of the investment management company’s stock valued at $2,294,000 after buying an additional 3,492 shares in the last quarter. Sanctuary Advisors LLC purchased a new position in shares of Neuberger Berman Energy Infrastructure and Income Fund during the 2nd quarter valued at about $218,000. Kovitz Investment Group Partners LLC purchased a new position in shares of Neuberger Berman Energy Infrastructure and Income Fund during the 3rd quarter valued at about $2,659,000. Finally, Penserra Capital Management LLC purchased a new position in shares of Neuberger Berman Energy Infrastructure and Income Fund during the 3rd quarter valued at about $4,674,000.

Neuberger Berman Energy Infrastructure and Income Fund Stock Up 0.5 %

NML stock opened at $9.27 on Friday. Neuberger Berman Energy Infrastructure and Income Fund Inc. has a twelve month low of $6.33 and a twelve month high of $9.51.

Neuberger Berman Energy Infrastructure and Income Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th will be given a dividend of $0.0584 per share. The ex-dividend date is Wednesday, January 15th. This represents a $0.70 dividend on an annualized basis and a dividend yield of 7.56%. Neuberger Berman Energy Infrastructure and Income Fund’s payout ratio is currently -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.