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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Matisse Capital
Oregon
-$725K -75,381 Closed
Neuberger Berman Group
52
Neuberger Berman Group
New York
-$224K -23,270 Closed
RCM
53
Robinson Capital Management
Michigan
-$115K -12,000 Closed
TC
54
TFS Capital
Pennsylvania
-$100K -10,357 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
-$98K -10,213 Closed
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
-$98K -10,173 Closed
DPA
57
Delphi Private Advisors
California
-$17K -1,750 Closed
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
-$11K -1,125 Closed
NFG
59
Next Financial Group
Texas
-$5K -560 Closed