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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
$32.7M +$1.14M +149,125 +3%
COLIM
2
City of London Investment Management
United Kingdom
$13.5M +$4.32M +563,268 +39%
AAM
3
Advisors Asset Management
Colorado
$11.7M +$50.4K +6,572 +0.4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.2M +$764K +99,631 +6%
GC
5
Guggenheim Capital
Illinois
$4.64M -$993K -129,494 -16%
UBS Group
6
UBS Group
Switzerland
$4.17M -$3.27M -426,039 -41%
Cohen & Steers
7
Cohen & Steers
New York
$3.52M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.18M +$2.5M +325,998 New
MS
9
Maven Securities
Jersey
$2.1M +$2.5M +325,998 New
Wells Fargo
10
Wells Fargo
California
$2.04M -$323K -42,161 -12%
HI
11
HBK Investments
Texas
$1.85M +$2.12M +276,773 New
Invesco
12
Invesco
Georgia
$1.84M -$1.29M -168,371 -38%
Stifel Financial
13
Stifel Financial
Missouri
$1.81M +$101K +13,223 +5%
RJA
14
Raymond James & Associates
Florida
$1.64M +$228K +29,770 +14%
Goldman Sachs
15
Goldman Sachs
New York
$1.49M +$762K +99,405 +80%
WAM
16
Wolverine Asset Management
Illinois
$1.45M +$1.66M +217,057 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.15M -$347K -45,262 -21%
CRC
18
Curi RMB Capital
Illinois
$917K +$561K +73,155 +114%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$844K +$2.01K +262 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$725K -$145K -18,902 -15%
CA
21
Cornerstone Advisors
North Carolina
$668K +$766K +99,894 New
Bank of America
22
Bank of America
North Carolina
$641K -$1.03M -134,711 -58%
BTS
23
BB&T Securities
Virginia
$559K -$633K -82,523 -50%
6M
24
6 Meridian
Kansas
$477K +$546K +71,279 New
WAM
25
Weiss Asset Management
Massachusetts
$292K +$335K +43,673 New