Icon Advisers’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Icon Advisers’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 Q2	–	Sell	-233,177	Closed	-$1.18M	–	409
2017 Q1	$1.18M	Sell	233,177 -277,040	-54%	-$1.4M	0.08%	263
2016 Q4	$2.61M	Buy	+510,217	New	+$2.58M	0.18%	177
2016 Q3	–	Sell	-313,062	Closed	-$1.7M	–	441
2016 Q2	$1.7M	Buy	+313,062	New	+$1.57M	0.12%	207
2016 Q1	–	Sell	-339,933	Closed	-$1.63M	–	369
2015 Q4	$1.63M	Buy	+339,933	New	+$1.59M	0.11%	190

Other funds holding NRO

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

1CP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Icon Advisers's NRO Position: Q2 2017 in Review

Icon Advisers sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2017, closing a stake of 233,177 shares — an estimated $1.18M sold.

Icon Advisers first reported a position in NRO in Q4 2015 and held it in 4 quarters. The position peaked at $2.61M in Q4 2016. 59 funds tracked by Wall St. Rank hold NRO as of Q2 2017.

Icon Advisers reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 233,177 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2017, an estimated $1.18M.
Icon Advisers first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2015 and held it in 4 quarters.
Icon Advisers's Neuberger Real Estate Securities Income Fund Inc position peaked at $2.61M in Q4 2016.
59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.