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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$208K -$54.6K -2,956 -20%
VKH
27
Virtu KCG Holdings
New York
$187K +$192K +10,378 New
SCP
28
Seizert Capital Partners
Michigan
$180K
Deutsche Bank
29
Deutsche Bank
Germany
$167K -$9.42K -510 -5%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$162K +$166K +9,001 New
MFS
31
MSI Financial Services
Massachusetts
$113K +$87.3K +4,727 +308%
TDC
32
Thompson Davis & Co
Virginia
$97K +$536 +29 +0.5%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$86K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$54K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$45K -$300K -16,227 -87%
BPBT
36
Boston Private Bank & Trust
Massachusetts
$45K
NES
37
New England Securities
New York
$28K +$9.98K +540 +54%
PTC
38
Private Trust Company
Ohio
$23K
TRCT
39
Tower Research Capital (TRC)
New York
$21K -$22.6K -1,224 -51%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$14K +$13.9K +750 New
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$9K +$9.24K +500 New
SCA
42
Salient Capital Advisors
Texas
-$7.13M -373,445 Closed
BGA
43
Belmont Global Advisors
Texas
-$1.15M -60,000 Closed
IHL
44
Investment House LLC
California
-$863K -45,195 Closed
AIG
45
American International Group
New York
-$19.1K -1,000 Closed