MIG
NRO

Mariner Investment Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Mariner Investment 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
2016
Q4 		– Sell
-382,910
Closed -$2.08M – 102
2016
Q3 		$2.08M Sell
382,910
-785,405
-67% -$4.33M 1.07% 30
2016
Q2 		$6.33M Buy
1,168,315
+106,105
+10% +$533K 2.14% 12
2016
Q1 		$5.16M Buy
1,062,210
+312,895
+42% +$1.4M 1.42% 21
2015
Q4 		$3.58M Buy
+749,315
New +$3.5M 0.8% 41

Other funds holding NRO

BI
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Mariner Investment Group's NRO Position: Q4 2016 in Review

Mariner Investment Group sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2016, closing a stake of 382,910 shares — an estimated $2.08M sold.

Mariner Investment Group first reported a position in NRO in Q4 2015 and held it in 4 quarters. The position peaked at $6.33M in Q2 2016. 66 funds tracked by Wall St. Rank hold NRO as of Q4 2016.

  • Mariner Investment Group reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Mariner Investment Group sold 382,910 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2016, an estimated $2.08M.
  • Mariner Investment Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2015 and held it in 4 quarters.
  • Mariner Investment Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $6.33M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2016.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.