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Get Institutions for : 
Neuberger Berman MLP Income Fund (NML)  
$7.47 0.05 (0.67%) as of 4:30 Fri 4/26


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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  : 
0.78 (11.66%)  




 
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 8 - 2023-12-31 7,657,213 $52,682,000 250,044
   MORGAN STANLEY 1863 - 2023-12-31 6,336,608 $43,596,000 -7,241
   SABA CAPITAL MANAGEMENT, L.P. 25 - 2023-12-31 4,813,029 $33,114,000 -650,452
   PRIVATE MANAGEMENT GROUP INC 87 - 2023-12-31 1,621,174 $11,154,000 -13,434
   BANK OF AMERICA CORP /DE/ 2403 - 2023-12-31 1,409,412 $9,697,000 160,386
   FIXED INCOME SECURITIES INC 126 - 2023-12-31 1,274,618 $8,769,000 214,201
   D E SHAW & CO INC 869 - 2023-12-31 1,138,151 $7,830,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 44 - 2023-12-31 402,347 $2,768,000 146,900
   UBS Group AG 2538 - 2023-12-31 401,384 $2,762,000 254,954
   AMERIPRISE FINANCIAL INC 2638 - 2023-12-31 400,940 $2,758,000 47,176
   Relative Value Partners Group LLC 99 - 2023-12-31 356,509 $2,453,000 -1,977
   WELLS FARGO & CO/MN 2396 - 2023-12-31 340,401 $2,342,000 -914
   STIFEL FINANCIAL CORP 1598 - 2023-12-31 320,597 $2,206,000 -11,198
   Deschutes Portfolio Strategy LLC 20 *New 2023-12-31 295,359 $2,032,000 295,359
   LPL FINANCIAL CORP 2469 - 2023-12-31 261,160 $1,797,000 11,976
   OPPENHEIMER & CO INC 591 - 2023-12-31 214,341 $1,475,000 15,412
   OPTIMUM INVESTMENT ADVISORS 48 - 2024-03-31 144,690 $1,066,000 5,440
   Michelson Medical Research Foundation Inc. 28 - 2023-12-31 115,872 $797,000 0
   STALEY CAPITAL ADVISERS INC 118 - 2023-12-31 115,000 $791,000 0
   RAYMOND JAMES & ASSOCIATES 2692 - 2023-12-31 103,914 $715,000 16,564
   Advisor Group Holdings Inc. 2892 - 2023-12-31 97,779 $673,000 -82,058
   Cornerstone Wealth Management LLC 318 - 2024-03-31 73,467 $541,000 -5,272
   Knollwood Investment Advisory LLC 137 - 2023-12-31 77,116 $531,000 0
   Quantedge Capital Pte Ltd 74 - 2023-12-31 65,061 $448,000 3,100
   Logan Stone Capital LLC 121 - 2023-12-31 57,632 $397,000 -61,578
   HIGHTOWER ADVISORS, LLC 2570 - 2023-12-31 48,057 $330,000 -31
   Rockefeller Capital Management L.P. 1452 - 2023-12-31 45,106 $310,000 10,449
   ANTONETTI CAPITAL MANAGEMENT LLC 30 - 2023-09-30 44,400 $305,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 580 *New 2023-12-31 41,976 $289,000 41,976
   BB&T CORP 2326 - 2023-12-31 38,939 $268,000 -705
   ROYAL BANK OF CANADA 4231 - 2023-12-31 38,027 $262,000 36
   Stratos Wealth Advisors LLC 609 - 2024-03-31 30,000 $221,000 4,000
   IFG Advisory LLC 558 - 2023-12-31 26,726 $184,000 -7,402
   CI Private Wealth LLC 2089 - 2023-12-31 25,000 $172,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 127 - 2024-03-31 21,400 $158,000 0
   Aveo Capital Partners LLC 333 - 2023-12-31 22,080 $152,000 -6,000
   ENVESTNET ASSET MANAGEMENT INC 3863 - 2023-12-31 21,262 $146,000 444
   CLOUGH CAPITAL PARTNERS L P 184 - 2023-12-31 21,110 $145,000 0
   Quarry LP 130 - 2023-12-31 21,110 $145,000 0
   Aristides Capital LLC 223 - 2023-12-31 20,456 $141,000 0
   U.S. Capital Wealth Advisors LLC 638 - 2023-12-31 20,387 $140,000 1,100
   COHEN & STEERS INC 347 - 2023-12-31 19,450 $134,000 -125,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1671 - 2023-09-30 18,541 $128,000 -54,142
   J P MORGAN CHASE & CO 4396 - 2023-12-31 18,541 $128,000 18,541
   COMMONWEALTH EQUITY SERVICES LLC. 3556 - 2023-12-31 17,461 $120,000 203
   Goss Wealth Management LLC 1953 - 2023-12-31 14,730 $95,000 -2,681
   Gladstone Institutional Advisory LLC 647 - 2023-12-31 13,646 $94,000 71
   Astoria Portfolio Advisors LLC. 187 - 2024-03-31 12,562 $89,000 -102
   BFSG LLC 310 - 2023-12-31 12,750 $88,000 -320
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1825 - 2023-12-31 12,623 $87,000 118
   Pathway Financial Advisors LLC 169 *New 2024-03-31 10,567 $78,000 10,567
   GREEN SQUARE CAPITAL MANAGEMENT LLC 189 - 2023-12-31 11,325 $78,000 0
   COMERICA BANK 2579 - 2023-12-31 10,987 $76,000 0
   Private Advisor Group LLC 2133 - 2023-12-31 10,739 $74,000 -2,981
   Sea Otter Advisors LLC 69 - 2023-12-31 10,000 $69,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 8,944 $62,000 8,944
   MONETARY MANAGEMENT GROUP INC 248 - 2023-12-31 7,000 $48,000 0
   Eagle Bay Advisors LLC 335 - 2023-12-31 4,900 $34,000 0
   Spire Wealth Management 1366 - 2023-12-31 4,870 $31,000 0
   Steward Partners Investment Advisory LLC 2216 - 2023-12-31 4,025 $28,000 -1,600
   CITIGROUP INC 4008 - 2023-12-31 3,000 $21,000 0
   IFP Advisors Inc 2148 - 2023-12-31 1,526 $10,000 39
   SIT INVESTMENT ASSOCIATES INC 527 - 2023-12-31 800 $6,000 0
   Venturi Wealth Management LLC - 2023-12-31 400 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1002 - 2023-12-31 390 $3,000 0
   Larson Financial Group LLC 1314 - 2023-12-31 500 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5435 - 2023-12-31 151 $1,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 176 *Closed 2023-12-31 0 $0 -2,400
   FIFTH THIRD BANCORP 2485 *Closed 2023-12-31 0 $0 -2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6151 *Closed 2023-12-31 0 $0 -18,589
   Atlas Wealth LLC 122 *Closed 2023-12-31 0 $0 -156,104
   Sound Income Strategies LLC 1345 - 2024-03-31 49 $0 0
   GRADIENT INVESTMENTS LLC 1846 *Closed 2023-12-31 0 $0 -100
   PROEQUITIES INC. 9169 - 2023-12-31 0 $0 0
   ELEQUIN CAPITAL LP 496 *Closed 2023-12-31 0 $0 -100
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1788 *Closed 2023-12-31 0 $0 -959

  76 Records found
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