Stifel Financial
NRO

Stifel Financial’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Stifel Financial’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
2023
Q3 		– Sell
-10,994
Closed -$31.9K – 3369
2023
Q2 		$31.9K Buy
+10,994
New +$30.7K ﹤0.01% 3259
2023
Q1 		– Sell
-11,640
Closed -$34.8K – 3397
2022
Q4 		$34.8K Hold
11,640
– – ﹤0.01% 3214
2022
Q3 		$38K Buy
+11,640
New +$45.2K ﹤0.01% 3198
2021
Q2 		– Sell
-24,007
Closed -$104K – 3364
2021
Q1 		$104K Hold
24,007
– – ﹤0.01% 3121
2020
Q4 		$101K Hold
24,007
– – ﹤0.01% 2933
2020
Q3 		$85K Sell
24,007
-7,218
-23% -$26.3K ﹤0.01% 2774
2020
Q2 		$108K Buy
31,225
+1,827
+6% +$5.93K ﹤0.01% 2708
2020
Q1 		$86K Buy
29,398
+7,021
+31% +$33.8K ﹤0.01% 2612
2019
Q4 		$120K Sell
22,377
-13,169
-37% -$70.6K ﹤0.01% 2870
2019
Q3 		$192K Buy
35,546
+21,396
+151% +$110K ﹤0.01% 2667
2019
Q2 		$69K Buy
14,150
+3,415
+32% +$16.3K ﹤0.01% 2846
2019
Q1 		$51K Hold
10,735
– – ﹤0.01% 2741
2018
Q4 		$42K Sell
10,735
-5,959
-36% -$26K ﹤0.01% 2615
2018
Q3 		$79K Sell
16,694
-21
-0.1% -$103 ﹤0.01% 2692
2018
Q2 		$82K Buy
16,715
+21
+0.1% +$98 ﹤0.01% 2652
2018
Q1 		$77K Buy
16,694
+2,771
+20% +$12.9K ﹤0.01% 2587
2017
Q4 		$72K Buy
13,923
+383
+3% +$2.01K ﹤0.01% 2572
2017
Q3 		$73K Hold
13,540
– – ﹤0.01% 2496
2017
Q2 		$69K Hold
13,540
– – ﹤0.01% 2478
2017
Q1 		$69K Sell
13,540
-2,274
-14% -$11.5K ﹤0.01% 2457
2016
Q4 		$81K Sell
15,814
-1,321
-8% -$6.68K ﹤0.01% 2378
2016
Q3 		$92K Buy
17,135
+5,607
+49% +$30.9K ﹤0.01% 2293
2016
Q2 		$62K Hold
11,528
– – ﹤0.01% 2419
2016
Q1 		$56K Buy
+11,528
New +$51.6K ﹤0.01% 2158
2015
Q3 		– Sell
-22,308
Closed -$101K – 2329
2015
Q2 		$101K Buy
22,308
+11,168
+100% +$54.1K ﹤0.01% 2263
2015
Q1 		$58K Buy
+11,140
New +$57.7K ﹤0.01% 2234

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's NRO Position: Q3 2023 in Review

Stifel Financial sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2023, closing a stake of 10,994 shares — an estimated $31.9K sold.

Stifel Financial first reported a position in NRO in Q1 2015 and held it in 26 quarters. The position peaked at $192K in Q3 2019. 63 funds tracked by Wall St. Rank hold NRO as of Q3 2023.

  • Stifel Financial reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 10,994 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2023, an estimated $31.9K.
  • Stifel Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2015 and held it in 26 quarters.
  • Stifel Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $192K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.