BFEC
NRO

Benjamin F. Edwards & Company’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$30K Hold
9,306
– – ﹤0.01% 1448
2024
Q1 		$30K Sell
9,306
-1,174
-11% -$3.67K ﹤0.01% 1426
2023
Q4 		$32K Hold
10,480
– – ﹤0.01% 1370
2023
Q3 		$28K Hold
10,480
– – ﹤0.01% 1184
2023
Q2 		$30K Hold
10,480
– – ﹤0.01% 1191
2023
Q1 		$31K Hold
10,480
– – ﹤0.01% 1191
2022
Q4 		$31K Hold
10,480
– – ﹤0.01% 1190
2022
Q3 		$34K Hold
10,480
– – ﹤0.01% 1146
2022
Q2 		$40K Buy
+10,480
New +$45.1K ﹤0.01% 1092
2015
Q4 		– Sell
-1,666
Closed -$7K – 1211
2015
Q3 		$7K Hold
1,666
– – ﹤0.01% 943
2015
Q2 		$8K Hold
1,666
– – ﹤0.01% 972
2015
Q1 		$9K Hold
1,666
– – ﹤0.01% 918
2014
Q4 		$8K Hold
1,666
– – ﹤0.01% 830
2014
Q3 		$8K Hold
1,666
– – ﹤0.01% 809
2014
Q2 		$8K Hold
1,666
– – ﹤0.01% 769
2014
Q1 		$8K Sell
1,666
-865
-34% -$3.77K ﹤0.01% 719
2013
Q4 		$10K Buy
2,531
+865
+52% +$3.7K ﹤0.01% 657
2013
Q3 		$7K Hold
1,666
– – ﹤0.01% 662
2013
Q2 		$8K Buy
+1,666
New +$8.25K ﹤0.01% 609

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Benjamin F. Edwards & Company's NRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2024 at 9,306 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Benjamin F. Edwards & Company first reported a position in NRO in Q2 2013 and has held it in 19 quarters since. The position peaked at $40K in Q2 2022. 50 funds tracked by Wall St. Rank hold NRO as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,306 shares of Neuberger Real Estate Securities Income Fund Inc worth $30K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q2 2024.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1448 holding.
  • Benjamin F. Edwards & Company first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Neuberger Real Estate Securities Income Fund Inc position peaked at $40K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.