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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
$37.2M +$503K +54,839 +1%
AAM
2
Advisors Asset Management
Colorado
$15.9M -$15.3K -1,669 -0.1%
COLIM
3
City of London Investment Management
United Kingdom
$11.9M +$2.8M +305,814 +26%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M -$508K -55,433 -4%
UBS Group
5
UBS Group
Switzerland
$9.17M +$1.64M +179,005 +19%
GC
6
Guggenheim Capital
Illinois
$6.51M +$635K +69,343 +10%
Wells Fargo
7
Wells Fargo
California
$4.57M -$1.17M -127,473 -19%
Cohen & Steers
8
Cohen & Steers
New York
$4.3M +$152K +16,608 +3%
Invesco
9
Invesco
Georgia
$3.82M +$380K +41,445 +10%
Stifel Financial
10
Stifel Financial
Missouri
$2.84M +$127K +13,885 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.39M +$58.5K +6,386 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.05M -$643K -70,113 -22%
AA
13
Advisory Alpha
Michigan
$1.99M +$79.4K +8,664 +4%
Goldman Sachs
14
Goldman Sachs
New York
$1.61M +$1.81M +197,956 New
BTS
15
BB&T Securities
Virginia
$1.41M +$823K +89,832 +109%
Bank of America
16
Bank of America
North Carolina
$853K +$16.7K +1,822 +2%
RJA
17
Raymond James & Associates
Florida
$793K +$111K +12,106 +14%
GA
18
Greytown Advisors
Florida
$326K
Citigroup
19
Citigroup
New York
$259K -$13.6K -1,482 -4%
OIA
20
Optimum Investment Advisors
Illinois
$250K -$199K -21,680 -41%
AG
21
Advisor Group
Arizona
$249K -$4.19K -457 -1%
PAG
22
Private Advisor Group
New Jersey
$245K -$76K -8,296 -22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$192K +$216K +23,532 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$171K +$3.32K +362 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$169K +$46K +5,017 +32%