Clough Capital Partners’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Clough Capital Partners’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 Q4	–	Sell	-89,464	Closed	-$238K	–	215
2023 Q3	$238K	Hold	89,464	–	–	0.03%	174
2023 Q2	$260K	Buy	89,464 +57,814	+183%	+$162K	0.03%	167
2023 Q1	$93K	Buy	+31,650	New	+$101K	0.01%	163
2020 Q3	–	Sell	-12,552	Closed	-$43K	–	140
2020 Q2	$43K	Sell	12,552 -10,585	-46%	-$34.4K	﹤0.01%	129
2020 Q1	$66K	Buy	+23,137	New	+$111K	0.01%	122
2019 Q2	–	Sell	-117,481	Closed	-$557K	–	129
2019 Q1	$557K	Hold	117,481	–	–	0.05%	108
2018 Q4	$465K	Buy	117,481 +28,957	+33%	+$126K	0.05%	124
2018 Q3	$417K	Buy	88,524 +10,661	+14%	+$52.3K	0.04%	117
2018 Q2	$382K	Sell	77,863 -7,127	-8%	-$33.1K	0.03%	116
2018 Q1	$387K	Buy	+84,990	New	+$397K	0.04%	114
2017 Q4	–	Sell	-21,065	Closed	-$113K	–	145
2017 Q3	$113K	Sell	21,065 -223,329	-91%	-$1.17M	0.01%	120
2017 Q2	$1.26M	Buy	+244,394	New	+$1.25M	0.09%	92
2017 Q1	–	Sell	-145,733	Closed	-$747K	–	174
2016 Q4	$747K	Sell	145,733 -39,344	-21%	-$199K	0.05%	126
2016 Q3	$1M	Buy	+185,077	New	+$1.02M	0.05%	133

Other funds holding NRO

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

NAS

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clough Capital Partners's NRO Position: Q4 2023 in Review

Clough Capital Partners sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2023, closing a stake of 89,464 shares — an estimated $238K sold.

Clough Capital Partners first reported a position in NRO in Q3 2016 and held it in 14 quarters. The position peaked at $1.26M in Q2 2017. 56 funds tracked by Wall St. Rank hold NRO as of Q4 2023.

Clough Capital Partners reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 89,464 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2023, an estimated $238K.
Clough Capital Partners first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2016 and held it in 14 quarters.
Clough Capital Partners's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.26M in Q2 2017.
56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.