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icono de NML

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 39.4 M +USD 663 k +68,937 +2%
Punch & Associates Investment Management
2
Punch & Associates Investment Management
Minnesota
USD 12.6 M +USD 2.27 M +235,840 +22%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 12.1 M +USD 3.29 M +341,646 +37%
Wells Fargo
4
Wells Fargo
California
USD 7.85 M -USD 467 k -48,542 -6%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 6.51 M +USD 879 k +91,381 +16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
USD 6.02 M – – –
UBS Group
7
UBS Group
Switzerland
USD 5.13 M +USD 2.26 M +234,752 +79%
Cohen & Steers
8
Cohen & Steers
New York
USD 3.53 M +USD 272 k +28,283 +8%
Stifel Financial
9
Stifel Financial
Missouri
USD 2.9 M +USD 172 k +17,856 +6%
Ameriprise
10
Ameriprise
Minnesota
USD 2.89 M +USD 132 k +13,771 +5%
Salient Capital Advisors
11
Salient Capital Advisors
Texas
USD 2.34 M +USD 991 k +103,028 +73%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 1.92 M +USD 1.93 M +200,218 Nuevas
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.58 M -USD 1.57 M -163,670 -50%
Invesco
14
Invesco
Georgia
USD 1.18 M +USD 294 k +30,578 +33%
Bank of America
15
Bank of America
North Carolina
USD 1.15 M -USD 32.3 k -3,359 -3%
CA
16
Cornerstone Advisors
North Carolina
USD 1.04 M +USD 679 k +70,611 +190%
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 841 k +USD 193 k +20,034 +30%
Sit Investment Associates
18
Sit Investment Associates
Minnesota
USD 799 k -USD 177 k -18,451 -18%
Matisse Capital
19
Matisse Capital
Oregon
USD 725 k -USD 3.12 k -325 -0.4%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 718 k +USD 590 k +61,331 +472%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 710 k -USD 37 k -3,843 -5%
Oppenheimer & Co
22
Oppenheimer & Co
New York
USD 618 k +USD 44 k +4,577 +8%
OIA
23
Optimum Investment Advisors
Illinois
USD 539 k -USD 89.2 k -9,274 -14%
BB&T Securities
24
BB&T Securities
Virginia
USD 523 k +USD 176 k +18,334 +51%
GA
25
Greytown Advisors
Florida
USD 385 k – – –
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