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NEUBERGER BERMAN L/C VAL FND
NEUBERGER BERMAN L/C VAL FND. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $713,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 17,923 449,000 62.97%
2 NEVILLE RODIE & SHAW INC 10,534 264,000 37.03%

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.