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NML

Neuberger Energy Infrastructure and Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.5M +$3.02M +359,315 +11%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$515K -61,316 -2%
COLIM
3
City of London Investment Management
United Kingdom
$27.4M
SCM
4
Saba Capital Management
New York
$12M +$8.01M +952,479 +205%
AAM
5
Advisors Asset Management
Colorado
$7.25M -$1.25M -148,430 -15%
UBS Group
6
UBS Group
Switzerland
$7.25M +$40.1K +4,775 +0.6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.92M +$147K +17,544 +2%
PMG
8
Private Management Group
California
$6.38M -$455K -54,103 -7%
OC
9
Oppenheimer & Co
New York
$2.83M -$16.2K -1,928 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$2.77M +$94.1K +11,196 +4%
Stifel Financial
11
Stifel Financial
Missouri
$2.73M -$5.94K -707 -0.2%
Cohen & Steers
12
Cohen & Steers
New York
$2.44M
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$2.3M +$2.08M +247,273 +1,071%
UPS
14
UHLMANN PRICE SECURITIES
Illinois
$1.98M +$35.1K +4,176 +2%
Invesco
15
Invesco
Georgia
$1.95M +$742K +88,253 +62%
NA
16
NewEdge Advisors
Louisiana
$1.53M +$35.4K +4,206 +2%
WAM
17
Wolverine Asset Management
Illinois
$1.5M +$1.48M +176,628 New
Raymond James Financial
18
Raymond James Financial
Florida
$1.49M +$30.9K +3,674 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.36M +$2.28K +271 +0.2%
VA
20
VestGen Advisors
Illinois
$1.23M +$3.25K +386 +0.3%
LPL Financial
21
LPL Financial
California
$1.07M +$16.6K +1,969 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.01M +$23.6K +2,804 +2%
CEFA
23
Closed-End Fund Advisors
Virginia
$1M +$993K +118,163 New
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$978K
CWM
25
Cornerstone Wealth Management
Missouri
$946K +$29.8K +3,542 +3%