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

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

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

Neuberger Berman Energy Infrastructure and Income Fund Stock Performance

NYSEAMERICAN NML opened at $9.27 on Friday. Neuberger Berman Energy Infrastructure and Income Fund Inc. has a one year low of $6.33 and a one year high of $9.51.

Neuberger Berman Energy Infrastructure and Income Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be issued a $0.0584 dividend. The ex-dividend date is Wednesday, January 15th. This represents a $0.70 annualized dividend and a yield of 7.56%. Neuberger Berman Energy Infrastructure and Income Fund’s payout ratio is -227.59%.

Neuberger Berman Energy Infrastructure and Income Fund 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.