NEUBERGER ENGY INFRSTR & INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 218,623 | 228,922 | +10,299 | 1.40 | 1.22 | -0.18 | buy |
| Calamos Advisors LLC | 44,901 | 54,661 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 30,000 | 38,275 | +8,275 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 103,654 | 107,769 | +4,115 | 0.06 | 0.05 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 250,648 | 253,740 | +3,092 | 0.06 | 0.04 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 141,610 | 143,910 | +2,300 | 0.55 | 0.50 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,870 | 41,418 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 11,535 | 11,766 | +231 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,024 | 14,087 | +63 | 0.01 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 16,320 | 16,187 | -133 | 0.04 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,600 | 16,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 32,000 | 30,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,000 | 21,400 | -11,600 | 0.02 | 0.01 | -0.01 | sell |
| IFG Advisory, LLC | 154,607 | 80,072 | -74,535 | 0.07 | 0.03 | -0.04 | sell |
| Cornerstone Advisors, LLC | 171,726 | 67,877 | -103,849 | 0.05 | 0.02 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,424,386 | 3,225,547 | -198,839 | 2.86 | 2.08 | -0.79 | sell |
| Saba Capital Management, L.P. | 1,047,478 | 464,003 | -583,475 | 0.26 | 0.13 | -0.12 | sell |