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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
$52.5M -$3.64M -530,608 -7%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M -$8.96M -1,306,251 -21%
SCM
3
Saba Capital Management
New York
$32M -$3.18M -464,327 -10%
PMG
4
Private Management Group
California
$11.9M -$67.4K -9,837 -0.6%
Bank of America
5
Bank of America
North Carolina
$11.7M +$1.18M +171,643 +12%
AAM
6
Advisors Asset Management
Colorado
$10.3M +$797K +116,299 +9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.91M -$1.38M -201,075 -18%
Wells Fargo
8
Wells Fargo
California
$3.81M +$1.21M +175,890 +52%
UBS Group
9
UBS Group
Switzerland
$3.2M +$221K +32,255 +8%
LPL Financial
10
LPL Financial
California
$2.51M +$546K +79,592 +30%
RVPG
11
Relative Value Partners Group
$2.3M -$89.4K -13,041 -4%
Stifel Financial
12
Stifel Financial
Missouri
$2.29M -$70.3K -10,247 -3%
OC
13
Oppenheimer & Co
New York
$1.98M +$371K +54,136 +25%
MC
14
Matisse Capital
Oregon
$1.64M -$495K -72,238 -24%
WAM
15
Wolverine Asset Management
Illinois
$1.64M +$1.52M +222,404 New
Ameriprise
16
Ameriprise
Minnesota
$1.45M -$1.4M -204,246 -51%
OIA
17
Optimum Investment Advisors
Illinois
$1.07M +$37.3K +5,440 +4%
LCM
18
Landscape Capital Management
New Jersey
$868K +$520K +75,831 +181%
MMRF
19
Michelson Medical Research Foundation
California
$854K
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$848K
RJA
21
Raymond James & Associates
Florida
$778K +$11.1K +1,620 +2%
QC
22
Quantedge Capital
Singapore
$749K +$250K +36,500 +56%
Osaic Holdings
23
Osaic Holdings
Arizona
$709K -$10.6K -1,548 -2%
KIA
24
Knollwood Investment Advisory
Maryland
$568K
CWM
25
Cornerstone Wealth Management
Missouri
$541K -$36.1K -5,272 -7%