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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
$29.4M -$701K -80,921 -2%
Bank of America
2
Bank of America
North Carolina
$28.1M +$1.07M +123,066 +4%
COLIM
3
City of London Investment Management
United Kingdom
$28.1M -$1.72M -198,839 -6%
AAM
4
Advisors Asset Management
Colorado
$8.73M -$1.86M -214,634 -18%
UBS Group
5
UBS Group
Switzerland
$7.39M -$742K -85,604 -9%
PMG
6
Private Management Group
California
$7.02M -$54.3K -6,263 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.94M
SCM
8
Saba Capital Management
New York
$4.05M -$5.05M -583,475 -56%
OC
9
Oppenheimer & Co
New York
$2.92M +$22.5K +2,595 +0.8%
Stifel Financial
10
Stifel Financial
Missouri
$2.81M +$56.2K +6,487 +2%
Ameriprise
11
Ameriprise
Minnesota
$2.75M +$592K +68,348 +28%
Cohen & Steers
12
Cohen & Steers
New York
$2.5M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.21M +$26.8K +3,092 +1%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$2.06M -$645K -74,429 -24%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$2M +$89.2K +10,299 +5%
NA
16
NewEdge Advisors
Louisiana
$1.53M +$74.4K +8,592 +5%
Raymond James Financial
17
Raymond James Financial
Florida
$1.5M +$23.3K +2,690 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.39M +$18.7K +2,158 +1%
OIA
19
Optimum Investment Advisors
Illinois
$1.25M +$19.9K +2,300 +2%
VA
20
VestGen Advisors
Illinois
$1.25M +$1.25M +143,910 New
Invesco
21
Invesco
Georgia
$1.24M +$480K +55,448 +64%
LPL Financial
22
LPL Financial
California
$1.08M +$78.4K +9,055 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.02M -$22.9K -2,644 -2%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$1M
CWM
25
Cornerstone Wealth Management
Missouri
$940K +$35.6K +4,115 +4%