Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
57,073,100
-
Total 13F shares
-
9,333,615
-
Share change
-
+613,073
-
Total reported value
-
$152,428,032
-
Price per share
-
$16.33
-
Number of holders
-
43
-
Value change
-
+$9,876,219
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2015
As of 30 Jun 2015,
Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,333,615 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, CAPROCK Group, Inc., INVESTMENT HOUSE LLC, and LPL Financial LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.