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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
$41.2M +$2.09M +233,776 +5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$15.2M -$661K -73,797 -4%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
$13.6M +$1.71M +190,745 +14%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$12.7M +$684K +76,376 +6%
Ameriprise
5
Ameriprise
Minnesota
$9.8M -$356K -39,780 -24%
UBS Group
6
UBS Group
Switzerland
$9.11M -$652K -72,809 -6%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$7.15M +$365K +40,773 +5%
Cohen & Steers
8
Cohen & Steers
New York
$4.58M – – –
Invesco
9
Invesco
Georgia
$3.85M -$392K -43,767 -9%
Wells Fargo
10
Wells Fargo
California
$3.01M -$296K -32,983 -9%
Stifel Financial
11
Stifel Financial
Missouri
$2.24M -$398K -44,406 -15%
Bank of America
12
Bank of America
North Carolina
$2M +$1.25M +139,435 +153%
Advisory Alpha
13
Advisory Alpha
Michigan
$1.96M +$156K +17,399 +8%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$1.89M -$46.5K -5,186 -2%
Raymond James & Associates
15
Raymond James & Associates
Florida
$1.87M +$1.11M +123,336 +134%
BB&T Securities
16
BB&T Securities
Virginia
$1.44M -$118K -13,124 -7%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
$1.1M +$4.11K +459 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$1.08M -$235K -26,245 -17%
Nine Masts Capital
19
Nine Masts Capital
Hong Kong
$682K +$603K +67,300 +601%
Curi RMB Capital
20
Curi RMB Capital
Illinois
$556K +$573K +63,981 New
Millennium Management
21
Millennium Management
New York
$537K +$305K +34,003 +122%
OIA
22
Optimum Investment Advisors
Illinois
$381K +$65K +7,257 +20%
Private Advisor Group
23
Private Advisor Group
New Jersey
$371K +$207K +23,061 +117%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$261K +$19.2K +2,140 +8%
Hollow Brook Wealth Management
25
Hollow Brook Wealth Management
New York
$254K – – –