LTFS
NRO

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

Ladenburg Thalmann 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
2019
Q4 		$925K Buy
173,602
+39,944
+30% +$214K 0.01% 1336
2019
Q3 		$723K Buy
133,658
+21,841
+20% +$113K 0.01% 1473
2019
Q2 		$548K Sell
111,817
-455
-0.4% -$2.17K ﹤0.01% 1675
2019
Q1 		$533K Buy
112,272
+5,464
+5% +$24.5K ﹤0.01% 1642
2018
Q4 		$423K Sell
106,808
-30,254
-22% -$132K ﹤0.01% 1662
2018
Q3 		$645K Buy
137,062
+38,442
+39% +$189K 0.01% 1422
2018
Q2 		$449K Hold
98,620
– – ﹤0.01% 1640
2018
Q1 		$449K Buy
98,620
+15,582
+19% +$72.8K ﹤0.01% 1640
2017
Q4 		$439K Sell
83,038
-3,253
-4% -$17.1K ﹤0.01% 1649
2017
Q3 		$462K Buy
86,291
+54,754
+174% +$286K 0.01% 1524
2017
Q2 		$163K Buy
31,537
+30,617
+3,328% +$156K ﹤0.01% 2169
2017
Q1 		$5K Sell
920
-10,159
-92% -$51.5K ﹤0.01% 4315
2016
Q4 		$58K Sell
11,079
-7,428
-40% -$37.6K ﹤0.01% 2735
2016
Q3 		$100K Buy
18,507
+1,249
+7% +$6.89K ﹤0.01% 2256
2016
Q2 		$94K Buy
17,258
+17,217
+41,993% +$86.5K ﹤0.01% 2205
2016
Q1 		$0 Sell
41
-16,360
-100% -$73.2K ﹤0.01% 4760
2015
Q4 		$78K Sell
16,401
-136
-0.8% -$636 ﹤0.01% 2250
2015
Q3 		$73K Sell
16,537
-1,032
-6% -$4.67K ﹤0.01% 2212
2015
Q2 		$79K Sell
17,569
-49,969
-74% -$242K ﹤0.01% 2269
2015
Q1 		$349K Buy
67,538
+51,397
+318% +$266K 0.01% 1222
2014
Q4 		$81K Buy
16,141
+9,785
+154% +$47.8K ﹤0.01% 2035
2014
Q3 		$29K Buy
6,356
+6,341
+42,273% +$30.3K ﹤0.01% 2376
2014
Q2 		$0 Hold
15
– – ﹤0.01% 3951
2014
Q1 		$0 Hold
15
– – ﹤0.01% 3820
2013
Q4 		$0 Hold
15
– – ﹤0.01% 3811
2013
Q3 		$0 Hold
15
– – ﹤0.01% 3781
2013
Q2 		$0 Buy
+15
New +$74 ﹤0.01% 3655

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 30% in Q4 2019, buying an estimated $214K and bringing the position to 173,602 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1336.

Ladenburg Thalmann Financial Services first reported a position in NRO in Q2 2013 and has held it in 27 quarters since. 53 funds tracked by Wall St. Rank hold NRO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 173,602 shares of Neuberger Real Estate Securities Income Fund Inc worth $925K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 39,944 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2019, an estimated $214K.
  • Neuberger Real Estate Securities Income Fund Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1336 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 27 quarters since.
  • 53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.