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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$51M -$2.58M -369,463 -5%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M -$294K -42,041 -0.7%
SCM
3
Saba Capital Management
New York
$37.6M
PMG
4
Private Management Group
California
$11.2M -$6.8M -973,541 -37%
Bank of America
5
Bank of America
North Carolina
$8.59M +$1.18M +169,602 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.83M -$20.4K -2,925 -0.3%
AAM
7
Advisors Asset Management
Colorado
$7.3M -$597K -85,488 -7%
RVPG
8
Relative Value Partners Group
$2.47M -$71.2K -10,191 -3%
Ameriprise
9
Ameriprise
Minnesota
$2.44M +$91.9K +13,149 +4%
Wells Fargo
10
Wells Fargo
California
$2.35M -$3.1K -443 -0.1%
Stifel Financial
11
Stifel Financial
Missouri
$2.28M +$7.01K +1,004 +0.3%
KACA
12
Kayne Anderson Capital Advisors
California
$1.76M +$1.1M +158,000 +162%
LPL Financial
13
LPL Financial
California
$1.71M -$166K -23,801 -9%
OC
14
Oppenheimer & Co
New York
$1.37M +$10.8K +1,553 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.24M +$620K +88,700 +97%
AW
16
Atlas Wealth
Ohio
$1.07M -$450K -64,404 -29%
UBS Group
17
UBS Group
Switzerland
$1.01M +$63.1K +9,025 +7%
Cohen & Steers
18
Cohen & Steers
New York
$994K
OIA
19
Optimum Investment Advisors
Illinois
$930K +$10.5K +1,500 +1%
LSC
20
Logan Stone Capital
Illinois
$820K -$318K -45,571 -28%
MMRF
21
Michelson Medical Research Foundation
California
$797K
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$791K
RJA
23
Raymond James & Associates
Florida
$601K -$39.2K -5,605 -6%
KIA
24
Knollwood Investment Advisory
Maryland
$531K +$8.82K +1,263 +2%
CWM
25
Cornerstone Wealth Management
Missouri
$507K +$106K +15,170 +26%