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Neuberger Energy Infrastructure and Income Fund Inc
NML

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 35.9 M +USD 209 k +23,932 +0.6%
Wells Fargo
2
Wells Fargo
California
USD 6.36 M -USD 350 k -40,085 -6%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
USD 4.77 M +USD 4.49 M +514,191 Nuevas
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 4.71 M -USD 966 k -110,681 -18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
USD 4.64 M +USD 4.36 M +500,000 Nuevas
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 4.61 M -USD 145 k -16,582 -3%
UBS Group
7
UBS Group
Switzerland
USD 2.49 M +USD 148 k +16,918 +7%
Cohen & Steers
8
Cohen & Steers
New York
USD 1.96 M +USD 1.85 M +211,713 Nuevas
Stifel Financial
9
Stifel Financial
Missouri
USD 1.86 M +USD 1.27 M +145,932 +269%
Bank of America
10
Bank of America
North Carolina
USD 1.57 M -USD 114 k -13,073 -7%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 1.22 M +USD 629 k +72,107 +121%
Invesco
12
Invesco
Georgia
USD 1.1 M -USD 804 k -92,157 -44%
Citigroup
13
Citigroup
New York
USD 768 k +USD 27.9 k +3,198 +4%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
USD 625 k +USD 200 k +22,900 +52%
OIA
15
Optimum Investment Advisors
Illinois
USD 621 k +USD 584 k +66,969 Nuevas
LPL Financial
16
LPL Financial
California
USD 611 k -USD 34.7 k -3,974 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 515 k -USD 76.7 k -8,795 -14%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 429 k -USD 195 k -22,301 -33%
Hollow Brook Wealth Management
19
Hollow Brook Wealth Management
New York
USD 409 k +USD 34.2 k +3,924 +10%
BB&T Securities
20
BB&T Securities
Virginia
USD 335 k +USD 1.52 k +174 +0.5%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 330 k +USD 311 k +35,596 Nuevas
Investment House LLC
22
Investment House LLC
California
USD 325 k -USD 349 k -40,000 -53%
Neuberger Berman Group
23
Neuberger Berman Group
New York
USD 313 k +USD 127 k +14,545 +76%
Brown Advisory
24
Brown Advisory
Maryland
USD 306 k – – –
STALEY CAPITAL ADVISERS
25
STALEY CAPITAL ADVISERS
Pennsylvania
USD 246 k – – –
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