Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
57,073,100
-
Total 13F shares
-
8,773,932
-
Share change
-
-1,224,345
-
Total reported value
-
$71,646,000
-
Price per share
-
$8.16
-
Number of holders
-
37
-
Value change
-
-$11,090,884
-
Number of buys
-
18
-
Number of sells
-
28
Institutional Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q4 2015
As of 31 Dec 2015 Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,773,932 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., SG Americas Securities, LLC, UBS Group AG, Weiss Asset Management LP, and SIT INVESTMENT ASSOCIATES INC.
This table shows 37 institutional shareholders of the security as of 31 Dec 2015.
| 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.