NEUBERGER BERMAN MLP AND ENR
(64129H104)
Funds Reporting Holdings of NEUBERGER BERMAN MLP AND ENR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,541,289 | $19,072k | Jun 30, 2019 | Aug 9, 2019 | |
| Punch & Associates Investment Management Inc | 1,792,393 | $13,461k | Jun 30, 2019 | Aug 14, 2019 | |
| HITE Hedge Asset Management LLC | 259,847 | $1,951k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Capital Advisors LP | 233,200 | $1,750k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Advisors Inc | 41,567 | $331k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 41,567 | $331k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 41,567 | $331k | Mar 31, 2019 | May 13, 2019 | |
| Arlington Capital Management Inc | 33,864 | $254k | Jun 30, 2019 | Aug 8, 2019 | |
| Staley Capital Advisers Inc | 32,300 | $243k | Jun 30, 2019 | Aug 9, 2019 |