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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
$31.1M -$1.92M -224,651 -6%
COLIM
2
City of London Investment Management
United Kingdom
$30.8M -$1.03M -120,110 -3%
Bank of America
3
Bank of America
North Carolina
$27.9M -$2.21M -258,966 -8%
AAM
4
Advisors Asset Management
Colorado
$10.9M -$115K -13,430 -1%
SCM
5
Saba Capital Management
New York
$9.43M -$1.04M -121,622 -10%
UBS Group
6
UBS Group
Switzerland
$8.4M +$455K +53,242 +6%
PMG
7
Private Management Group
California
$7.3M -$70.7K -8,277 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.17M -$54.4K -6,371 -0.8%
WAM
9
Wolverine Asset Management
Illinois
$3.73M +$1.84M +215,348 +108%
OC
10
Oppenheimer & Co
New York
$2.99M +$26K +3,042 +0.9%
Stifel Financial
11
Stifel Financial
Missouri
$2.84M -$25.6K -2,996 -0.9%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$2.8M -$79.1K -9,268 -3%
Cohen & Steers
13
Cohen & Steers
New York
$2.58M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.26M +$1.11M +130,521 +109%
Ameriprise
15
Ameriprise
Minnesota
$2.22M +$160K +18,747 +8%
UPS
16
UHLMANN PRICE SECURITIES
Illinois
$1.97M +$125K +14,616 +7%
CA
17
Cornerstone Advisors
North Carolina
$1.55M +$1.47M +171,726 New
Raymond James Financial
18
Raymond James Financial
Florida
$1.52M -$35K -4,100 -2%
NA
19
NewEdge Advisors
Louisiana
$1.5M +$1.02M +119,226 +249%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.42M +$1.12M +131,357 +507%
IA
21
IFG Advisory
Georgia
$1.39M +$124K +14,526 +10%
OIA
22
Optimum Investment Advisors
Illinois
$1.27M
Osaic Holdings
23
Osaic Holdings
Arizona
$1.07M +$108K +12,678 +12%
Walleye Capital
24
Walleye Capital
New York
$1.06M +$64K +7,495 +7%
LPL Financial
25
LPL Financial
California
$1.04M +$182K +21,328 +23%