SCM
NRO

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

Silver 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
Q1 		– Sell
-11,947
Closed -$61K – 52
2016
Q4 		$61K Buy
+11,947
New +$60.5K 0.28% 39

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Silver Capital Management's NRO Position: Q1 2017 in Review

Silver Capital Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2017, closing a stake of 11,947 shares — an estimated $61K sold.

Silver Capital Management first reported a position in NRO in Q4 2016 and held it in 1 quarter. The position peaked at $61K in Q4 2016. 62 funds tracked by Wall St. Rank hold NRO as of Q1 2017.

  • Silver Capital Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,947 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2017, an estimated $61K.
  • Silver Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2016 and held it in 1 quarter.
  • Silver Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $61K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.