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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.5M -$310K -30,694 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$32.7M -$293K -29,024 -0.9%
COLIM
3
City of London Investment Management
United Kingdom
$28.2M -$845K -83,723 -3%
SCM
4
Saba Capital Management
New York
$19.8M +$2.1M +208,597 +12%
UBS Group
5
UBS Group
Switzerland
$9.6M +$521K +51,643 +6%
AAM
6
Advisors Asset Management
Colorado
$9.14M +$251K +24,841 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.25M
PMG
8
Private Management Group
California
$5.14M -$2.37M -234,682 -32%
OC
9
Oppenheimer & Co
New York
$4.08M +$55.2K +5,467 +1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.58M +$295K +29,238 +9%
Stifel Financial
11
Stifel Financial
Missouri
$3.15M -$119K -11,836 -4%
Ameriprise
12
Ameriprise
Minnesota
$3.05M -$274K -27,169 -8%
Cohen & Steers
13
Cohen & Steers
New York
$2.91M
Invesco
14
Invesco
Georgia
$2.71M +$130K +12,895 +5%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$2.5M +$66.1K +6,548 +3%
Raymond James Financial
16
Raymond James Financial
Florida
$2.34M +$416K +41,250 +22%
Wells Fargo
17
Wells Fargo
California
$2.32M +$26.6K +2,633 +1%
NA
18
NewEdge Advisors
Louisiana
$2.32M +$599K +59,367 +35%
LPL Financial
19
LPL Financial
California
$2.19M +$852K +84,479 +64%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$1.99M -$729K -72,220 -27%
SIC
21
Samalin Investment Counsel
New York
$1.77M +$808K +80,048 +85%
VA
22
VestGen Advisors
Illinois
$1.63M +$63.6K +6,306 +4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.62M -$1.39K -138 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.47M +$342K +33,878 +31%
CEFA
25
Closed-End Fund Advisors
Virginia
$1.45M +$34K +3,367 +2%