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Get Institutions for : 
Neuberger Berman MLP Income Fund (NML)  
$7.68 0.08 (1.03%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    5
Total shares held : 
28,732,713  
% of shares held : 
50.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
344,555  
% of shares held change : 
  0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.64  
Last Quarter's Ending Price : 
$6.88  
Last Quarter's Average Price
$6.69  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (14.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 346,279
 1.21%
 
Increased Positions :
23
 1,166,600
 4.06%
 
Unchanged Positions :
23
 1,609,587
 5.6%
 
Decreased Positions :
17
-975,572
-3.4%
 
Closed Positions :
8
-192,752
-0.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6 - 2024-03-31 7,126,605 $52,523,000 -530,608
   MORGAN STANLEY 2039 - 2024-03-31 5,030,357 $37,074,000 -1,306,251
   SABA CAPITAL MANAGEMENT, L.P. 29 - 2024-03-31 4,348,702 $32,050,000 -464,327
   PRIVATE MANAGEMENT GROUP INC 88 - 2024-03-31 1,611,337 $11,876,000 -9,837
   BANK OF AMERICA CORP /DE/ 2359 - 2024-03-31 1,581,055 $11,652,000 171,643
   FIXED INCOME SECURITIES INC 109 - 2024-03-31 1,390,917 $10,251,000 116,299
   D E SHAW & CO INC 997 - 2024-03-31 937,076 $6,906,000 -201,075
   WELLS FARGO & CO/MN 2138 - 2024-03-31 516,291 $3,805,000 175,890
   UBS Group AG 2569 - 2024-03-31 433,639 $3,196,000 32,255
   LPL FINANCIAL CORP 2306 - 2024-03-31 340,752 $2,511,000 79,592
   Relative Value Partners Group LLC 105 - 2024-03-31 343,468 $2,298,000 -13,041
   STIFEL FINANCIAL CORP 1618 - 2024-03-31 310,350 $2,287,000 -10,247
   OPPENHEIMER & CO INC 522 - 2024-03-31 268,477 $1,979,000 54,136
   Deschutes Portfolio Strategy LLC 36 - 2024-03-31 223,121 $1,644,000 -72,238
   WOLVERINE ASSET MANAGEMENT LLC 191 *New 2024-03-31 222,404 $1,639,000 222,404
   AMERIPRISE FINANCIAL INC 2941 - 2024-03-31 196,694 $1,452,000 -204,246
   OPTIMUM INVESTMENT ADVISORS 48 - 2024-03-31 144,690 $1,066,000 5,440
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 328 - 2024-03-31 117,807 $868,000 75,831
   Michelson Medical Research Foundation Inc. 28 - 2024-03-31 115,872 $854,000 0
   STALEY CAPITAL ADVISERS INC 116 - 2024-03-31 115,000 $848,000 0
   RAYMOND JAMES & ASSOCIATES 2736 - 2024-03-31 105,534 $778,000 1,620
   Quantedge Capital Pte Ltd 67 - 2024-03-31 101,561 $749,000 36,500
   Advisor Group Holdings Inc. 2639 - 2024-03-31 96,231 $709,000 -1,548
   Knollwood Investment Advisory LLC 137 - 2024-03-31 77,116 $568,000 0
   Cornerstone Wealth Management LLC 318 - 2024-03-31 73,467 $541,000 -5,272
   Walleye Trading Advisors LLC 1285 *New 2024-03-31 68,806 $507,000 68,806
   COHEN & STEERS INC 290 - 2024-03-31 55,000 $405,000 35,550
   HIGHTOWER ADVISORS, LLC 2512 - 2024-03-31 48,057 $352,000 0
   IFG Advisory LLC 335 - 2024-03-31 47,042 $347,000 20,316
   ANTONETTI CAPITAL MANAGEMENT LLC 30 - 2023-09-30 44,400 $305,000 0
   BB&T CORP 2329 - 2024-03-31 35,363 $261,000 -3,576
   ROYAL BANK OF CANADA 3948 - 2024-03-31 34,312 $253,000 -3,715
   Goss Wealth Management LLC 1726 - 2024-03-31 33,250 $245,000 18,520
   Stratos Wealth Advisors LLC 609 - 2024-03-31 30,000 $221,000 4,000
   CI Private Wealth LLC 2061 - 2024-03-31 28,724 $212,000 3,724
   Aveo Capital Partners LLC 357 - 2024-03-31 22,080 $163,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 127 - 2024-03-31 21,400 $158,000 0
   Logan Stone Capital LLC 138 - 2024-03-31 21,169 $156,000 -36,463
   ENVESTNET ASSET MANAGEMENT INC 3962 - 2024-03-31 20,917 $154,000 -345
   Aristides Capital LLC 222 - 2024-03-31 20,456 $151,000 0
   U.S. Capital Wealth Advisors LLC 657 - 2024-03-31 20,387 $150,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3689 - 2024-03-31 18,139 $134,000 678
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1671 - 2023-09-30 18,541 $128,000 -54,142
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 682 - 2024-03-31 16,128 $119,000 16,128
   CALAMOS ADVISORS LLC 563 *New 2024-03-31 16,181 $119,000 16,181
   Gladstone Institutional Advisory LLC 622 - 2024-03-31 13,716 $101,000 70
   BFSG LLC 319 - 2024-03-31 12,750 $94,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1812 - 2024-03-31 12,738 $94,000 115
   Astoria Portfolio Advisors LLC. 187 - 2024-03-31 12,562 $89,000 -102
   MONETARY MANAGEMENT GROUP INC 232 - 2024-03-31 12,000 $88,000 5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4877 - 2024-03-31 11,704 $86,000 11,704
   Bordeaux Wealth Advisors LLC 114 *New 2024-03-31 11,500 $85,000 11,500
   GREEN SQUARE CAPITAL MANAGEMENT LLC 213 - 2024-03-31 11,325 $83,000 0
   COMERICA BANK 2601 - 2024-03-31 10,987 $81,000 0
   Private Advisor Group LLC 2205 - 2024-03-31 11,027 $81,000 288
   Kestra Advisory Services LLC 2357 *New 2024-03-31 10,900 $80,000 10,900
   Pathway Financial Advisors LLC 169 *New 2024-03-31 10,567 $78,000 10,567
   NORTH STAR ASSET MANAGEMENT INC 298 *New 2024-03-31 10,232 $75,000 10,232
   Eagle Bay Advisors LLC 325 - 2024-03-31 5,700 $42,000 800
   Spire Wealth Management 1317 - 2024-03-31 4,870 $36,000 0
   Steward Partners Investment Advisory LLC 2323 - 2024-03-31 4,025 $30,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 442 - 2024-03-31 3,223 $24,000 -5,721
   CITIGROUP INC 4074 - 2024-03-31 3,000 $22,000 0
   J P MORGAN CHASE & CO 4992 - 2024-03-31 1,900 $14,000 -16,641
   IFP Advisors Inc 2148 - 2023-12-31 1,526 $10,000 39
   Atlantic Trust Group LLC 2409 *New 2024-03-31 930 $7,000 930
   SIT INVESTMENT ASSOCIATES INC 516 - 2024-03-31 800 $6,000 0
   Larson Financial Group LLC 1217 - 2024-03-31 513 $4,000 13
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1058 - 2024-03-31 390 $3,000 0
   Venturi Wealth Management LLC 1219 - 2024-03-31 400 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5236 - 2024-03-31 151 $1,000 0
   Continuum Advisory LLC 1385 *New 2024-03-31 193 $1,000 193
   PROEQUITIES INC. 6320 - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1345 - 2024-03-31 49 $0 0
   Rockefeller Capital Management L.P. 1729 *Closed 2024-03-31 0 $0 -45,106
   CLOUGH CAPITAL PARTNERS L P 181 *Closed 2024-03-31 0 $0 -21,110
   Quarry LP 1921 *Closed 2024-03-31 0 $0 -21,110
   KAYNE ANDERSON CAPITAL ADVISORS LP 99 *Closed 2024-03-31 0 $0 -402,347
   Sea Otter Advisors LLC 139 *Closed 2024-03-31 0 $0 -10,000

  79 Records found
  1    
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