NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,586,694$30,487
MORGAN STANLEY3,315,764$28,184
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,225,547$27,417
Saba Capital Management, L.P.1,416,482$12,040
Advisors Asset Management, Inc.853,025$7,251
UBS Group AG852,408$7,245
D. E. Shaw & Co., Inc.813,814$6,917
PRIVATE MANAGEMENT GROUP INC750,577$6,380
OPPENHEIMER & CO INC333,179$2,832
AMERIPRISE FINANCIAL INC326,015$2,772
STIFEL FINANCIAL CORP321,683$2,734
COHEN & STEERS, INC.287,000$2
Focus Partners Wealth270,370$2,298
UHLMANN PRICE SECURITIES, LLC233,098$1,981
Invesco Ltd.229,887$1,954
NewEdge Advisors, LLC179,828$1,529
WOLVERINE ASSET MANAGEMENT LLC176,628$1,501
RAYMOND JAMES FINANCIAL INC175,413$1,491
NEUBERGER BERMAN GROUP LLC159,688$1,357
VestGen Advisors, LLC144,296$1,227
LPL Financial LLC126,112$1,072
OSAIC HOLDINGS, INC.119,284$1,014
Closed-End Fund Advisors, Inc.118,163$1,004
STALEY CAPITAL ADVISERS INC115,000$978
Cornerstone Wealth Management, LLC111,311$946
WELLS FARGO & COMPANY/MN110,406$938
Sanctuary Advisors, LLC88,711$754
IFG Advisory, LLC80,633$685
Knollwood Investment Advisory, LLC77,116$655
Calamos Advisors LLC72,229$614
Rockefeller Capital Management L.P.56,205$478
Legacy Advisors, LLC50,000$425
Cetera Investment Advisers47,570$404
BI Asset Management Fondsmaeglerselskab A/S42,268$0
HighTower Advisors, LLC42,019$357
COMMONWEALTH EQUITY SERVICES, LLC41,177$350
Alteri Wealth LLC38,275$325
Cambridge Investment Research Advisors, Inc.36,346$0
OpenArc Corporate Advisory, LLC34,146$290
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,866$271
Stratos Wealth Advisors, LLC28,000$238
Ballast Rock Private Wealth LLC28,000$238
ROYAL BANK OF CANADA26,646$226
Arete Wealth Advisors, LLC21,508$0
J. Derek Lewis & Associates Inc.21,421$182
Quantedge Capital Pte Ltd20,761$176
Abel Hall, LLC20,000$170
Beacon Pointe Advisors, LLC19,643$167
TRUIST FINANCIAL CORP19,604$167
CHOREO, LLC18,309$157
Soltis Investment Advisors LLC18,013$153
Astoria Portfolio Advisors LLC.17,009$167
Cresset Asset Management, LLC16,882$144
U.S. Capital Wealth Advisors, LLC16,100$137
NorthRock Partners, LLC15,468$131
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,762$125
Gladstone Institutional Advisory LLC14,154$120
ADAPT WEALTH ADVISORS, LLC13,000$111
Centric Wealth Management12,033$110
JANE STREET GROUP, LLC11,741$100
GREEN SQUARE CAPITAL ADVISORS LLC11,325$96
CARY STREET PARTNERS FINANCIAL LLC10,959$93
CITADEL ADVISORS LLC10,685$91
EVOLVE PRIVATE WEALTH, LLC10,500$89
MGB Wealth Management, LLC10,000$85
JPMORGAN CHASE & CO9,182$78
COMERICA BANK7,577$64
CX Institutional5,139$0
Farther Finance Advisors, LLC4,110$35
Steward Partners Investment Advisory, LLC4,025$34
IFP Advisors, Inc3,508$30
CITIGROUP INC3,000$26
BFSG, LLC2,490$21
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,400$20
Atlantic Union Bankshares Corp1,430$12
Spire Wealth Management1,000$9
MAI Capital Management800$7
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC701$6
CoreCap Advisors, LLC470$4
HARBOUR INVESTMENTS, INC.300$3
Riverview Trust Co300$3
Sound Income Strategies, LLC49$0
Total (82 institutions)19,563,237$162,988