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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
$39.5M -$487K -55,539 -1%
AAM
2
Advisors Asset Management
Colorado
$16M -$149K -16,991 -0.9%
COLIM
3
City of London Investment Management
United Kingdom
$12.1M -$718K -81,778 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.1M +$749K +85,371 +7%
UBS Group
5
UBS Group
Switzerland
$9.83M -$20.6K -2,353 -0.2%
GC
6
Guggenheim Capital
Illinois
$6.86M -$140K -15,969 -2%
Cohen & Steers
7
Cohen & Steers
New York
$4.62M
Invesco
8
Invesco
Georgia
$4.27M +$167K +18,987 +4%
Wells Fargo
9
Wells Fargo
California
$3.33M -$1.58M -180,265 -32%
Stifel Financial
10
Stifel Financial
Missouri
$2.65M -$400K -45,562 -13%
AA
11
Advisory Alpha
Michigan
$2.08M +$34.6K +3,945 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.95M -$254K -28,949 -12%
BTS
13
BB&T Securities
Virginia
$1.57M +$62.3K +7,100 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.47M -$1.11M -126,229 -43%
Goldman Sachs
15
Goldman Sachs
New York
$1.32M -$420K -47,823 -24%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.1M +$1.1M +125,500 New
CA
17
Cornerstone Advisors
North Carolina
$905K +$906K +103,204 New
WAM
18
Wolverine Asset Management
Illinois
$890K +$891K +101,506 New
RJA
19
Raymond James & Associates
Florida
$805K -$47.1K -5,369 -6%
Bank of America
20
Bank of America
North Carolina
$799K -$119K -13,520 -13%
AG
21
Advisor Group
Arizona
$362K +$94.6K +10,776 +35%
GA
22
Greytown Advisors
Florida
$351K
OIA
23
Optimum Investment Advisors
Illinois
$321K +$52.8K +6,022 +20%
HBWM
24
Hollow Brook Wealth Management
New York
$256K +$109K +12,382 +74%
Citigroup
25
Citigroup
New York
$250K -$28.3K -3,225 -10%