뉴버거 버먼 소득 펀드 - 뉴버거 에너지 인프라 및 소득 펀드(주)
US ˙ NYSEAM ˙ US64129H1041

SecurityNML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership258,800 shares
Latest Disclosed Value $ 1,750,000
Advisor Group, Inc. reports 175.67% increase in ownership of NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 258,800 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (US:NML) valued at $1,749,488 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 93,882 shares of Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.. This represents a change in shares of 175.67% during the quarter. The current value of the position is $2,619,056 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 258,800 164,918 175.67 1,750 159.26 0.0121
2019-11-13 2019-09-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 93,882 67,475 255.52 675 239.20 0.0050
2019-07-31 2019-06-30 13F NEUBERGER BERMAN MLP AND ENR COM 64129H104 26,407 2,028 8.32 199 2.58 0.0015
2019-05-09 2019-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 24,379 -13,958 -36.41 194 -24.22 0.0016
2019-02-11 2018-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 38,337 11,866 44.83 256 11.30 0.0025
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 26,471 -14,791 -35.85 230 -36.46 0.0023
2018-08-13 2018-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 41,262 10,776 35.35 362 45.38 0.0050
2018-05-15 2018-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 30,486 -457 -1.48 249 -14.43 0.0034
2018-02-14 2017-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 30,943 5,103 19.75 291 18.29 0.0039
2017-11-06 2017-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 25,840 -5,283 -16.97 246 -17.73 0.0039
2017-11-03 2017-06-30 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 31,123 1,477 4.98 299 -0.33 0.0053
2017-08-11 2017-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 31,123 1,477 299
2017-11-02 2017-03-31 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 29,646 4,526 18.02 300 27.12 0.0061
2017-05-15 2017-03-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 29,646 4,526 300
2017-11-02 2016-12-31 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 25,120 -252 -0.99 236 0.00 0.0053
2017-01-31 2016-12-31 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 25,120 -252 236
2017-11-02 2016-09-30 13F/A-1 NEUBERGER BERMAN MLP INCOME COM 64129H104 25,372 119 0.47 236 10.80 0.0057
2016-11-08 2016-09-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 25,372 119 236
2016-08-11 2016-06-30 13F NEUBERGER BERMAN MLP INCOME COM 64129H104 25,253 25,253 213 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.