Advisor Partners II’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Advisor Partners II’s Portfolio NRO Stock Details NRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$280K	Buy	+105,176	New	+$302K	0.01%	995

Other funds holding NRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's NRO Position: Q3 2023 in Review

Advisor Partners II opened a new position in Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2023: 105,176 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #995 among its holdings.

63 funds tracked by Wall St. Rank hold NRO as of Q3 2023.

Advisor Partners II held 105,176 shares of Neuberger Real Estate Securities Income Fund Inc worth $280K as of Q3 2023.
Neuberger Real Estate Securities Income Fund Inc was a new Advisor Partners II position in Q3 2023.
Neuberger Real Estate Securities Income Fund Inc made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #995 holding.
63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.