GC
NRO

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

Guggenheim Capital’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
-23,975
Closed -$63.8K – 1927
2023
Q3 		$63.8K Buy
23,975
+338
+1% +$970 ﹤0.01% 1820
2023
Q2 		$68.6K Sell
23,637
-188
-0.8% -$525 ﹤0.01% 1850
2023
Q1 		$70K Buy
23,825
+2,345
+11% +$7.5K ﹤0.01% 1899
2022
Q4 		$64.2K Sell
21,480
-437
-2% -$1.41K ﹤0.01% 1891
2022
Q3 		$71K Sell
21,917
-323
-1% -$1.25K ﹤0.01% 1860
2022
Q2 		$85K Buy
22,240
+1,774
+9% +$7.64K ﹤0.01% 2016
2022
Q1 		$97K Buy
+20,466
New +$94K ﹤0.01% 2096
2018
Q2 		– Sell
-11,324
Closed -$52K – 2531
2018
Q1 		$52K Buy
+11,324
New +$52.9K ﹤0.01% 2705
2017
Q3 		– Sell
-12,009
Closed -$62K – 2830
2017
Q2 		$62K Sell
12,009
-68,049
-85% -$348K ﹤0.01% 2726
2017
Q1 		$406K Sell
80,058
-47,013
-37% -$238K ﹤0.01% 2450
2016
Q4 		$651K Sell
127,071
-21,003
-14% -$106K ﹤0.01% 2326
2016
Q3 		$804K Sell
148,074
-186
-0.1% -$1.03K ﹤0.01% 2193
2016
Q2 		$804K Buy
148,260
+6,659
+5% +$33.5K ﹤0.01% 2181
2016
Q1 		$688K Sell
141,601
-1,720
-1% -$7.7K ﹤0.01% 2236
2015
Q4 		$685K Buy
143,321
+16,959
+13% +$79.3K ﹤0.01% 2293
2015
Q3 		$556K Buy
126,362
+15,528
+14% +$70.2K ﹤0.01% 2375
2015
Q2 		$501K Buy
110,834
+5,895
+6% +$28.6K ﹤0.01% 2538
2015
Q1 		$543K Buy
104,939
+40,915
+64% +$212K ﹤0.01% 2500
2014
Q4 		$324K Buy
64,024
+8,045
+14% +$39.3K ﹤0.01% 2653
2014
Q3 		$257K Buy
55,979
+34,291
+158% +$164K ﹤0.01% 2766
2014
Q2 		$103K Hold
21,688
– – ﹤0.01% 3004
2014
Q1 		$98K Buy
+21,688
New +$94.4K ﹤0.01% 3033
2013
Q4 		– Sell
-49,894
Closed -$215K – 3236
2013
Q3 		$215K Sell
49,894
-44,767
-47% -$197K ﹤0.01% 2712
2013
Q2 		$437K Buy
+94,661
New +$469K ﹤0.01% 2491

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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

Guggenheim Capital's NRO Position: Q4 2023 in Review

Guggenheim Capital sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2023, closing a stake of 23,975 shares — an estimated $63.8K sold.

Guggenheim Capital first reported a position in NRO in Q2 2013 and held it in 24 quarters. The position peaked at $804K in Q3 2016. 56 funds tracked by Wall St. Rank hold NRO as of Q4 2023.

  • Guggenheim Capital reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 23,975 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2023, an estimated $63.8K.
  • Guggenheim Capital first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Neuberger Real Estate Securities Income Fund Inc position peaked at $804K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2023.

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