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NEUBERGER BERMAN L/C VAL FND
NEUBERGER BERMAN L/C VAL FND. Institutional holdings reported to the SEC.
Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 17,923 433,000 60.99%
2 NEVILLE RODIE & SHAW INC 11,474 277,000 39.01%

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.