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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
$52.7M +$1.67M +250,044 +3%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M -$48.5K -7,241 -0.1%
SCM
3
Saba Capital Management
New York
$33.1M -$4.35M -650,452 -12%
PMG
4
Private Management Group
California
$11.2M -$89.9K -13,434 -0.8%
Bank of America
5
Bank of America
North Carolina
$9.7M +$1.07M +160,386 +13%
AAM
6
Advisors Asset Management
Colorado
$8.77M +$1.43M +214,201 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.83M
KACA
8
Kayne Anderson Capital Advisors
California
$2.77M +$983K +146,900 +58%
UBS Group
9
UBS Group
Switzerland
$2.76M +$1.71M +254,954 +174%
Ameriprise
10
Ameriprise
Minnesota
$2.76M +$316K +47,176 +13%
RVPG
11
Relative Value Partners Group
$2.45M -$13.2K -1,977 -0.6%
Wells Fargo
12
Wells Fargo
California
$2.34M -$6.12K -914 -0.3%
Stifel Financial
13
Stifel Financial
Missouri
$2.21M -$74.9K -11,198 -3%
MC
14
Matisse Capital
Oregon
$2.03M +$1.98M +295,359 New
LPL Financial
15
LPL Financial
California
$1.8M +$80.1K +11,976 +5%
OC
16
Oppenheimer & Co
New York
$1.47M +$103K +15,412 +8%
OIA
17
Optimum Investment Advisors
Illinois
$958K +$27.4K +4,100 +3%
MMRF
18
Michelson Medical Research Foundation
California
$797K
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$791K
RJA
20
Raymond James & Associates
Florida
$715K +$111K +16,564 +19%
Osaic Holdings
21
Osaic Holdings
Arizona
$673K -$549K -82,058 -46%
CWM
22
Cornerstone Wealth Management
Missouri
$542K +$33.8K +5,056 +7%
KIA
23
Knollwood Investment Advisory
Maryland
$531K
QC
24
Quantedge Capital
Singapore
$448K +$20.7K +3,100 +5%
LSC
25
Logan Stone Capital
Illinois
$397K -$412K -61,578 -52%