Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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57.1M
-
Number of holders
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56
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Total 13F shares, excl. options
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22.5M
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Shares change
-
+1.55M
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Total reported value, excl. options
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$53.5M
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Value change
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+$3.42M
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Number of buys
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31
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Number of sells
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-19
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Price
-
$2.38
Significant Holders of Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) as of Q3 2020
62 filings reported holding NML - Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock as of Q3 2020.
Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 57.1M outstanding shares and own 39.36% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.48M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.68M shares), PRIVATE MANAGEMENT GROUP INC (2.85M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (2.25M shares), Advisors Asset Management, Inc. (940K shares), Cornerstone Advisors, LLC (532K shares), ROYAL BANK OF CANADA (532K shares), PATHSTONE FAMILY OFFICE, LLC (487K shares), AMERIPRISE FINANCIAL INC (465K shares), and STIFEL FINANCIAL CORP (444K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.