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

Saba 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
2017 Q3	–	Sell	-56,343	Closed	-$290K	–	113
2017 Q2	$290K	Hold	56,343	–	–	0.03%	91
2017 Q1	$286K	Sell	56,343 -33,086	-37%	-$168K	0.03%	88
2016 Q4	$458K	Hold	89,429	–	–	0.05%	78
2016 Q3	$486K	Sell	89,429 -28,869	-24%	-$159K	0.05%	79
2016 Q2	$641K	Buy	118,298 +81,038	+217%	+$407K	0.06%	77
2016 Q1	$181K	Buy	+37,260	New	+$167K	0.02%	99

Other funds holding NRO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Saba Capital Management's NRO Position: Q3 2017 in Review

Saba Capital Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2017, closing a stake of 56,343 shares — an estimated $290K sold.

Saba Capital Management first reported a position in NRO in Q1 2016 and held it in 6 quarters. The position peaked at $641K in Q2 2016. 54 funds tracked by Wall St. Rank hold NRO as of Q3 2017.

Saba Capital Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2017 after selling out during the quarter.
Saba Capital Management sold 56,343 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2017, an estimated $290K.
Saba Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2016 and held it in 6 quarters.
Saba Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $641K in Q2 2016.
54 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2017.

Based on Saba Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.