CAM
NRO

Carret Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Carret Asset 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
2016
Q1 		– Sell
-10,712
Closed -$51K – 241
2015
Q4 		$51K Sell
10,712
-6,368
-37% -$29.8K 0.01% 230
2015
Q3 		$75K Hold
17,080
– – 0.02% 237
2015
Q2 		$77K Sell
17,080
-2
-0% -$10 0.02% 252
2015
Q1 		$88K Sell
17,082
-6
-0% -$31 0.02% 257
2014
Q4 		$86K Sell
17,088
-713
-4% -$3.48K 0.02% 264
2014
Q3 		$82K Hold
17,801
– – 0.02% 259
2014
Q2 		$85K Buy
17,801
+2,358
+15% +$11K 0.02% 267
2014
Q1 		$70K Sell
15,443
-2,381
-13% -$10.4K 0.01% 264
2013
Q4 		$74K Sell
17,824
-1,083
-6% -$4.63K 0.02% 261
2013
Q3 		$82K Hold
18,907
– – 0.02% 253
2013
Q2 		$87K Buy
+18,907
New +$93.6K 0.02% 309

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's NRO Position: Q1 2016 in Review

Carret Asset Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2016, closing a stake of 10,712 shares — an estimated $51K sold.

Carret Asset Management first reported a position in NRO in Q2 2013 and held it in 11 quarters. The position peaked at $88K in Q1 2015. 56 funds tracked by Wall St. Rank hold NRO as of Q1 2016.

  • Carret Asset Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Carret Asset Management sold 10,712 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2016, an estimated $51K.
  • Carret Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 11 quarters.
  • Carret Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $88K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.