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Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M +$209K +23,932 +0.6%
Wells Fargo
2
Wells Fargo
California
$6.36M -$350K -40,085 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.77M +$4.49M +514,191 New
GC
4
Guggenheim Capital
Illinois
$4.71M -$966K -110,681 -18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.64M +$4.36M +500,000 New
AAM
6
Advisors Asset Management
Colorado
$4.61M -$145K -16,582 -3%
UBS Group
7
UBS Group
Switzerland
$2.49M +$148K +16,918 +7%
Cohen & Steers
8
Cohen & Steers
New York
$1.97M +$1.85M +211,713 New
Stifel Financial
9
Stifel Financial
Missouri
$1.86M +$1.27M +145,932 +269%
Bank of America
10
Bank of America
North Carolina
$1.57M -$114K -13,073 -7%
RJA
11
Raymond James & Associates
Florida
$1.22M +$629K +72,107 +121%
Invesco
12
Invesco
Georgia
$1.1M -$804K -92,157 -44%
Citigroup
13
Citigroup
New York
$768K +$27.9K +3,198 +4%
SIA
14
Sit Investment Associates
Minnesota
$625K +$200K +22,900 +52%
OIA
15
Optimum Investment Advisors
Illinois
$621K +$584K +66,969 New
LPL Financial
16
LPL Financial
California
$611K -$34.7K -3,974 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$515K -$76.7K -8,795 -14%
OC
18
Oppenheimer & Co
New York
$429K -$195K -22,301 -33%
HBWM
19
Hollow Brook Wealth Management
New York
$409K +$34.2K +3,924 +10%
BTS
20
BB&T Securities
Virginia
$335K +$1.52K +174 +0.5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$330K +$311K +35,596 New
IHL
22
Investment House LLC
California
$325K -$349K -40,000 -53%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$313K +$127K +14,545 +76%
Brown Advisory
24
Brown Advisory
Maryland
$306K
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$246K