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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$236K +$27.4K +1,400 +12%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$186K +$144K +7,381 +231%
PAG
28
Private Advisor Group
New Jersey
$183K -$22.2K -1,132 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$129K -$50.7K -2,589 -26%
Creative Planning
30
Creative Planning
Kansas
$129K +$144K +7,350 New
MFS
31
MSI Financial Services
Massachusetts
$93K +$23.8K +1,216 +30%
NES
32
New England Securities
New York
$82K -$9.79K -500 -10%
BBHC
33
Brown Brothers Harriman & Co
New York
$48K +$53.1K +2,711 New
BPBT
34
Boston Private Bank & Trust
Massachusetts
$44K
TRCT
35
Tower Research Capital (TRC)
New York
$35K +$17.6K +900 +82%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$26K -$10.3K -526 -26%
AIG
37
American International Group
New York
$22.9K +$1.88K +96 +8%
SF
38
Synovus Financial
Georgia
$14K +$15.8K +805 New
BWFA
39
Baltimore-Washington Financial Advisors
Maryland
$9K
NFG
40
Next Financial Group
Texas
$9K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8K -$64.7K -3,307 -88%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$2K -$9.79K -500 -80%
Jane Street
43
Jane Street
New York
-$1.71M -78,719 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$603K -27,833 Closed
ST
45
Sentinel Trust
Texas
-$352K -16,250 Closed
BCM
46
Beck Capital Management
Texas
-$276K -13,751 Closed
TDC
47
Thompson Davis & Co
Virginia
-$116K -5,367 Closed
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
-$69.3K -3,200 Closed
PTC
49
Private Trust Company
Ohio
-$28K -1,300 Closed
Barclays
50
Barclays
United Kingdom
-$21K -1,000 Closed