Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
57,073,100
-
Total 13F shares
-
7,229,407
-
Share change
-
-231,188
-
Total reported value
-
$61,137,951
-
Price per share
-
$8.46
-
Number of holders
-
40
-
Value change
-
-$1,768,309
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q2 2016
As of 30 Jun 2016,
Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,229,407 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, CITIGROUP INC, INVESTMENT HOUSE LLC, and LPL Financial LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 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.