SKK
NRO

Shepherd Kaplan Krochuk’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-62,723
Closed -$340K – 395
2016
Q2 		$340K Hold
62,723
– – 0.08% 167
2016
Q1 		$305K Hold
62,723
– – 0.09% 165
2015
Q4 		$300K Buy
62,723
+629
+1% +$2.94K 0.08% 200
2015
Q3 		$273K Hold
62,094
– – 0.07% 197
2015
Q2 		$281K Hold
62,094
– – 0.05% 243
2015
Q1 		$321K Hold
62,094
– – 0.06% 228
2014
Q4 		$313K Hold
62,094
– – 0.05% 273
2014
Q3 		$286K Hold
62,094
– – 0.04% 322
2014
Q2 		$296K Buy
+62,094
New +$290K 0.03% 361

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Shepherd Kaplan Krochuk's NRO Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2016, closing a stake of 62,723 shares — an estimated $340K sold.

Shepherd Kaplan Krochuk first reported a position in NRO in Q2 2014 and held it in 9 quarters. The position peaked at $340K in Q2 2016. 56 funds tracked by Wall St. Rank hold NRO as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 62,723 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2016, an estimated $340K.
  • Shepherd Kaplan Krochuk first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2014 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's Neuberger Real Estate Securities Income Fund Inc position peaked at $340K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.