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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
$40.3M +$1.37M +179,301 +4%
COLIM
2
City of London Investment Management
United Kingdom
$18.4M +$2.17M +282,992 +14%
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.2M +$858K +112,143 +7%
AAM
4
Advisors Asset Management
Colorado
$12.6M -$1.33M -173,679 -10%
UBS Group
5
UBS Group
Switzerland
$5.63M +$647K +84,521 +14%
GC
6
Guggenheim Capital
Illinois
$5.3M -$214K -27,900 -4%
Cohen & Steers
7
Cohen & Steers
New York
$4.18M -$7.87K -1,028 -0.2%
Wells Fargo
8
Wells Fargo
California
$3.7M +$1.23M +160,135 +53%
Goldman Sachs
9
Goldman Sachs
New York
$2.28M +$480K +62,721 +28%
HI
10
HBK Investments
Texas
$2.2M
Stifel Financial
11
Stifel Financial
Missouri
$2.15M -$4.58K -598 -0.2%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.07M +$1.99M +259,847 New
RJA
13
Raymond James & Associates
Florida
$1.85M -$95.8K -12,517 -5%
Invesco
14
Invesco
Georgia
$1.33M -$821K -107,342 -39%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.25M -$119K -15,503 -9%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.01M +$1.87K +244 +0.2%
BTS
17
BB&T Securities
Virginia
$908K +$233K +30,459 +36%
Ameriprise
18
Ameriprise
Minnesota
$843K -$19K -2,477 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$826K +$727K +95,047 +1,094%
Bank of America
20
Bank of America
North Carolina
$711K -$50.1K -6,547 -7%
6M
21
6 Meridian
Kansas
$690K +$118K +15,380 +22%
KACA
22
Kayne Anderson Capital Advisors
California
$577K +$325K +42,500 +142%
OIA
23
Optimum Investment Advisors
Illinois
$400K +$134K +17,526 +54%
JP Morgan Chase
24
JP Morgan Chase
New York
$365K -$2.14M -280,162 -86%
PAG
25
Private Advisor Group
New Jersey
$351K +$74.2K +9,700 +28%