RTS
NRO

Round Table Services’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Round Table 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
2015
Q4 		– Sell
-24,733
Closed -$109K – 106
2015
Q3 		$109K Hold
24,733
– – 0.08% 94
2015
Q2 		$112K Hold
24,733
– – 0.09% 77
2015
Q1 		$128K Hold
24,733
– – 0.1% 71
2014
Q4 		$125K Hold
24,733
– – 0.1% 57
2014
Q3 		$114K Buy
+24,733
New +$118K 0.1% 56

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Round Table Services's NRO Position: Q4 2015 in Review

Round Table Services sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2015, closing a stake of 24,733 shares — an estimated $109K sold.

Round Table Services first reported a position in NRO in Q3 2014 and held it in 5 quarters. The position peaked at $128K in Q1 2015. 59 funds tracked by Wall St. Rank hold NRO as of Q4 2015.

  • Round Table Services reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Round Table Services sold 24,733 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2015, an estimated $109K.
  • Round Table Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2014 and held it in 5 quarters.
  • Round Table Services's Neuberger Real Estate Securities Income Fund Inc position peaked at $128K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.