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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
$33.1M -$1.29M -143,000 -4%
COLIM
2
City of London Investment Management
United Kingdom
$31.9M -$4.52M -501,972 -12%
Bank of America
3
Bank of America
North Carolina
$30.3M +$1.67M +185,497 +6%
AAM
4
Advisors Asset Management
Colorado
$11.1M +$1.54M +170,873 +16%
SCM
5
Saba Capital Management
New York
$10.5M -$1.51M -167,674 -13%
UBS Group
6
UBS Group
Switzerland
$7.92M +$268K +29,734 +3%
PMG
7
Private Management Group
California
$7.37M -$98.8K -10,981 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.22M
OC
9
Oppenheimer & Co
New York
$2.97M +$107K +11,863 +4%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.88M -$32.2K -3,583 -1%
Stifel Financial
11
Stifel Financial
Missouri
$2.87M +$62.6K +6,955 +2%
Cohen & Steers
12
Cohen & Steers
New York
$2.58M +$225K +25,000 +10%
Ameriprise
13
Ameriprise
Minnesota
$2.05M -$133K -14,759 -6%
UPS
14
UHLMANN PRICE SECURITIES
Illinois
$1.84M +$29.8K +3,316 +2%
WAM
15
Wolverine Asset Management
Illinois
$1.79M +$1.79M +199,347 New
Raymond James Financial
16
Raymond James Financial
Florida
$1.56M -$87.9K -9,771 -5%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.46M +$163K +18,064 +12%
OIA
18
Optimum Investment Advisors
Illinois
$1.27M +$45K +5,000 +4%
IA
19
IFG Advisory
Georgia
$1.26M +$369K +40,989 +41%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.08M +$1.08M +120,127 New
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.03M
Walleye Capital
22
Walleye Capital
New York
$993K +$67.6K +7,519 +7%
MMRF
23
Michelson Medical Research Foundation
California
$962K
Osaic Holdings
24
Osaic Holdings
Arizona
$958K +$179K +19,891 +23%
CWM
25
Cornerstone Wealth Management
Missouri
$904K +$123K +13,685 +16%