AE Wealth Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-18,194	Closed	-$57.8K	–	1705
2023 Q4	$57.8K	Buy	+18,194	New	+$49.5K	﹤0.01%	1979
2023 Q3	–	Sell	-255,116	Closed	-$740K	–	2036
2023 Q2	$740K	Buy	255,116 +54,618	+27%	+$153K	﹤0.01%	1205
2023 Q1	$589K	Buy	+200,498	New	+$641K	﹤0.01%	1266
2020 Q3	–	Sell	-12,348	Closed	-$43K	–	1344
2020 Q2	$43K	Sell	12,348 -8,345	-40%	-$27.1K	﹤0.01%	1223
2020 Q1	$59K	Sell	20,693 -4,689	-18%	-$22.5K	﹤0.01%	1060
2019 Q4	$135K	Sell	25,382 -8,433	-25%	-$45.2K	﹤0.01%	1081
2019 Q3	$183K	Sell	33,815 -2,231	-6%	-$11.5K	0.01%	930
2019 Q2	$177K	Buy	+36,046	New	+$172K	0.01%	907
2017 Q4	–	Sell	-77,441	Closed	-$415K	–	448
2017 Q3	$415K	Buy	77,441 +12,173	+19%	+$63.6K	0.04%	258
2017 Q2	$336K	Buy	+65,268	New	+$333K	0.04%	279

Other funds holding NRO

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NAS

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AE Wealth Management's NRO Position: Q1 2024 in Review

AE Wealth Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2024, closing a stake of 18,194 shares — an estimated $57.8K sold.

AE Wealth Management first reported a position in NRO in Q2 2017 and held it in 10 quarters. The position peaked at $740K in Q2 2023. 55 funds tracked by Wall St. Rank hold NRO as of Q1 2024.

AE Wealth Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 18,194 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2024, an estimated $57.8K.
AE Wealth Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2017 and held it in 10 quarters.
AE Wealth Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $740K in Q2 2023.
55 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.