NEUBERGER ENGY INFRSTR & INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,416,482 | 1,743,054 | +326,572 | 0.40 | 0.59 | +0.18 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,959 | 21,136 | +10,177 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 233,098 | 239,902 | +6,804 | 1.17 | 0.17 | -1.00 | buy |
| Quantedge Capital Pte Ltd | 20,761 | 26,861 | +6,100 | 0.08 | 0.15 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 111,311 | 113,560 | +2,249 | 0.05 | 0.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 701 | 1,401 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,268 | 42,825 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 77,116 | 77,548 | +432 | 0.06 | 0.08 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 21,508 | 21,601 | +93 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 14,154 | 14,212 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 17,009 | 15,725 | -1,284 | 0.04 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 15,468 | 13,581 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 28,000 | 25,000 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 750,577 | 741,807 | -8,770 | 0.19 | 0.22 | +0.04 | sell |
| IFG Advisory, LLC | 80,633 | 1,630 | -79,003 | 0.03 | 0.05 | +0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,225,547 | 2,865,558 | -359,989 | 2.05 | 2.19 | +0.13 | sell |