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NML

Neuberger Energy Infrastructure and Income Fund Inc
NML

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$54.6M -$1.89M -279,265 -3%
Morgan Stanley
2
Morgan Stanley
New York
$43.5M +$97.8K +14,424 +0.2%
SCM
3
Saba Capital Management
New York
$37.3M – – –
PMG
4
Private Management Group
California
$19.2M -$2.12M -312,612 -10%
AAM
5
Advisors Asset Management
Colorado
$8.67M -$303K -44,694 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.88M +$21.2K +3,127 +0.4%
Bank of America
7
Bank of America
North Carolina
$4.02M +$1.93M +284,566 +89%
RVPG
8
Relative Value Partners Group
$2.73M -$44.3K -6,527 -2%
Stifel Financial
9
Stifel Financial
Missouri
$2.22M +$41.5K +6,122 +2%
Wells Fargo
10
Wells Fargo
California
$2.15M -$519K -76,604 -19%
AW
11
Atlas Wealth
Ohio
$2.05M +$2.09M +308,120 New
Ameriprise
12
Ameriprise
Minnesota
$2M +$91.2K +13,450 +5%
QC
13
Quantedge Capital
Singapore
$1.75M -$623K -91,916 -26%
CCP
14
Clough Capital Partners
Massachusetts
$1.6M +$1.63M +240,100 New
LSC
15
Logan Stone Capital
Illinois
$1.51M – – –
WP
16
Woodline Partners
California
$1.5M +$1.53M +225,003 New
CA
17
Cornerstone Advisors
North Carolina
$1.45M -$1.65M -242,936 -53%
ICM
18
Ionic Capital Management
New York
$1.03M -$150K -22,100 -13%
UBS Group
19
UBS Group
Switzerland
$849K +$142K +20,868 +20%
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$846K -$17K -2,500 -2%
OC
21
Oppenheimer & Co
New York
$845K +$860K +126,870 New
MMRF
22
Michelson Medical Research Foundation
California
$772K +$786K +115,872 New
Cohen & Steers
23
Cohen & Steers
New York
$724K +$738K +108,765 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$702K -$193K -28,500 -21%
KACA
25
Kayne Anderson Capital Advisors
California
$649K – – –
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