RCM
NRO

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

Robinson Capital Management’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
2014
Q3 		$371K Hold
80,696
– – 0.63% 40
2014
Q2 		$384K Buy
80,696
+54,788
+211% +$256K 0.59% 43
2014
Q1 		$117K Buy
+25,908
New +$113K 0.17% 61

Other funds holding NRO

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Robinson Capital Management's NRO Position: Q3 2014 in Review

Robinson Capital Management held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q3 2014 at 80,696 shares worth $371K. The position accounts for 0.63% of the portfolio, ranked #40.

Robinson Capital Management first reported a position in NRO in Q1 2014 and has held it in 3 quarters since. The position peaked at $384K in Q2 2014. 59 funds tracked by Wall St. Rank hold NRO as of Q3 2014.

  • Robinson Capital Management held 80,696 shares of Neuberger Real Estate Securities Income Fund Inc worth $371K as of Q3 2014.
  • Robinson Capital Management left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q3 2014.
  • Neuberger Real Estate Securities Income Fund Inc made up 0.63% of Robinson Capital Management's portfolio in Q3 2014, its #40 holding.
  • Robinson Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2014 and has held it in 3 quarters since.
  • Robinson Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $384K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.