Commonwealth Financial Services’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$4K	Hold	738	–	–	﹤0.01%	237
2016 Q4	$4K	Hold	738	–	–	﹤0.01%	216
2016 Q3	$4K	Hold	738	–	–	﹤0.01%	214
2016 Q2	$4K	Hold	738	–	–	﹤0.01%	220
2016 Q1	$4K	Hold	738	–	–	0.01%	195
2015 Q4	$4K	Hold	738	–	–	0.01%	199
2015 Q3	$3K	Hold	738	–	–	﹤0.01%	204
2015 Q2	$3K	Hold	738	–	–	﹤0.01%	221
2015 Q1	$4K	Hold	738	–	–	﹤0.01%	221
2014 Q4	$4K	Buy	+738	New	+$3.61K	﹤0.01%	211

Other funds holding NRO

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

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Commonwealth Financial Services's NRO Position: Q1 2017 in Review

Commonwealth Financial Services held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q1 2017 at 738 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Commonwealth Financial Services first reported a position in NRO in Q4 2014 and has held it in 10 quarters since. 62 funds tracked by Wall St. Rank hold NRO as of Q1 2017.

Commonwealth Financial Services held 738 shares of Neuberger Real Estate Securities Income Fund Inc worth $4K as of Q1 2017.
Commonwealth Financial Services left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q1 2017.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #237 holding.
Commonwealth Financial Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2014 and has held it in 10 quarters since.
62 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.