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NEUBERGER BERMAN MLP INCOME FD
NEUBERGER BERMAN MLP INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 58 Institutional holders with a total value of $113,215,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 327,977 3,323,000 2.94%
52 COHEN & STEERS, INC. 338,995 3,434,000 3.03%
53 GUGGENHEIM CAPITAL LLC 585,096 5,927,000 5.24%
54 1832 Asset Management L.P. 625,000 6,343,000 5.60%
55 WELLS FARGO & COMPANY/MN 864,324 8,756,000 7.73%
56 Advisors Asset Management, Inc. 919,642 9,316,000 8.23%
57 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,075,704 10,897,000 9.63%
58 MORGAN STANLEY 4,024,620 40,770,000 36.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.