Neuberger Energy Infrastructure and Income Fund Inc

NML

Börsenwert 571 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	18,9 Mio. $	+19,5 Mio. $	+965.433	Neu
2	2 Wells Fargo San Francisco, California	2,32 Mio. $	+2,39 Mio. $	+118.008	Neu
3	3 Detwiler Fenton Investment Management Boston, Massachusetts	2,15 Mio. $	+2,22 Mio. $	+109.680	Neu
4	4 Ladenburg Thalmann Financial Services Miami, Florida	1,61 Mio. $	+1,66 Mio. $	+82.062	Neu
5	5 Oppenheimer & Co New York	1,32 Mio. $	+1,37 Mio. $	+67.537	Neu
6	6 LPL Financial San Diego, California	804.000 $	+829.016 $	+40.985	Neu
7	ICAS 7 Investors Capital Advisory Services Lynnfield, Massachusetts	735.000 $	+758.524 $	+37.500	Neu
8	8 Citigroup New York	687.000 $	+708.077 $	+35.006	Neu
9	9 BB&T Securities Richmond, Virginia	466.300 $	+480.742 $	+23.767	Neu
10	10 USCA RIA Houston, Texas	392.000 $	+404.546 $	+20.000	Neu
11	11 Ameriprise Minneapolis, Minnesota	317.000 $	+326.671 $	+16.150	Neu
12	12 UBS Zurich, Switzerland	307.000 $	+316.557 $	+15.650	Neu
13	13 Dorsey & Whitney Trust Sioux Falls, South Dakota	245.000 $	+252.841 $	+12.500	Neu
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	196.000 $	+202.273 $	+10.000	Neu
15	15 Bank of America Charlotte, North Carolina	128.000 $	+131.477 $	+6.500	Neu
16	16 American International Group New York	24.525 $	+25.284 $	+1.250	Neu
17	17 Royal Bank of Canada Toronto, Ontario, Canada	20.000 $	+20.227 $	+1.000	Neu
18	18 Tower Research Capital (TRC) New York	17.000 $	+17.679 $	+874	Neu