CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | $42,122 |
| BlackRock, Inc. | 225,996 | $9,051 |
| LORD, ABBETT & CO. LLC | 162,569 | $7 |
| MORGAN STANLEY | 54,268 | $2,173 |
| MALTESE CAPITAL MANAGEMENT LLC | 47,149 | $1,888 |
| STIFEL FINANCIAL CORP | 38,620 | $1,547 |
| Mutual Advisors, LLC | 32,055 | $1,284 |
| Kestra Advisory Services, LLC | 29,664 | $1,188 |
| EverSource Wealth Advisors, LLC | 26,089 | $1,045 |
| WELLS FARGO & COMPANY/MN | 22,348 | $895 |
| Rockefeller Capital Management L.P. | 10,074 | $403 |
| KELLEHER FINANCIAL ADVISORS | 10,010 | $401 |
| BANK OF AMERICA CORP /DE/ | 7,747 | $310 |
| Cambridge Investment Research Advisors, Inc. | 5,160 | $0 |
| OSAIC HOLDINGS, INC. | 1,250 | $50 |
| Bangor Savings Bank | 600 | $24 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $20 |
| UBS Group AG | 209 | $8 |
| BANK OF MONTREAL /CAN/ | 204 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 66 | $3 |
| BRYN MAWR TRUST Co | 29 | $1 |
| Total (21 institutions) | 1,726,336 | $62,430 |