Great Valley Advisor Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-15,342	Closed	-$60.2K	–	869
2024 Q3	$60.2K	Hold	15,342	–	–	﹤0.01%	826
2024 Q2	$49.3K	Hold	15,342	–	–	﹤0.01%	770
2024 Q1	$48.9K	Hold	15,342	–	–	﹤0.01%	740
2023 Q4	$46.7K	Sell	15,342 -480	-3%	-$1.31K	﹤0.01%	699
2023 Q3	$42.1K	Sell	15,822 -400	-2%	-$1.15K	﹤0.01%	663
2023 Q2	$47.1K	Buy	+16,222	New	+$45.3K	﹤0.01%	689

Other funds holding NRO

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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

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

Great Valley Advisor Group's NRO Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2024, closing a stake of 15,342 shares — an estimated $60.2K sold.

Great Valley Advisor Group first reported a position in NRO in Q2 2023 and held it in 6 quarters. The position peaked at $60.2K in Q3 2024. 55 funds tracked by Wall St. Rank hold NRO as of Q4 2024.

Great Valley Advisor Group reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 15,342 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2024, an estimated $60.2K.
Great Valley Advisor Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2023 and held it in 6 quarters.
Great Valley Advisor Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $60.2K in Q3 2024.
55 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.