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Neuberger Energy Infrastructure and Income Fund Inc
NML

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 35,9 mi +US$ 209 mil +23.932 +0,6%
Wells Fargo
2
Wells Fargo
California
US$ 6,36 mi -US$ 350 mil -40.085 -6%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
US$ 4,77 mi +US$ 4,49 mi +514.191 Nova
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 4,71 mi -US$ 966 mil -110.681 -18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
US$ 4,64 mi +US$ 4,36 mi +500.000 Nova
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 4,61 mi -US$ 145 mil -16.582 -3%
UBS Group
7
UBS Group
Switzerland
US$ 2,49 mi +US$ 148 mil +16.918 +7%
Cohen & Steers
8
Cohen & Steers
New York
US$ 1,96 mi +US$ 1,85 mi +211.713 Nova
Stifel Financial
9
Stifel Financial
Missouri
US$ 1,86 mi +US$ 1,27 mi +145.932 +269%
Bank of America
10
Bank of America
North Carolina
US$ 1,57 mi -US$ 114 mil -13.073 -7%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 1,22 mi +US$ 629 mil +72.107 +121%
Invesco
12
Invesco
Georgia
US$ 1,1 mi -US$ 804 mil -92.157 -44%
Citigroup
13
Citigroup
New York
US$ 768 mil +US$ 27,9 mil +3.198 +4%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
US$ 625 mil +US$ 200 mil +22.900 +52%
OIA
15
Optimum Investment Advisors
Illinois
US$ 621 mil +US$ 584 mil +66.969 Nova
LPL Financial
16
LPL Financial
California
US$ 611 mil -US$ 34,7 mil -3.974 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 515 mil -US$ 76,7 mil -8.795 -14%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$ 429 mil -US$ 195 mil -22.301 -33%
Hollow Brook Wealth Management
19
Hollow Brook Wealth Management
New York
US$ 409 mil +US$ 34,2 mil +3.924 +10%
BB&T Securities
20
BB&T Securities
Virginia
US$ 335 mil +US$ 1,52 mil +174 +0,5%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 330 mil +US$ 311 mil +35.596 Nova
Investment House LLC
22
Investment House LLC
California
US$ 325 mil -US$ 349 mil -40.000 -53%
Neuberger Berman Group
23
Neuberger Berman Group
New York
US$ 313 mil +US$ 127 mil +14.545 +76%
Brown Advisory
24
Brown Advisory
Maryland
US$ 306 mil – – –
STALEY CAPITAL ADVISERS
25
STALEY CAPITAL ADVISERS
Pennsylvania
US$ 246 mil – – –
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