TJHA
NRO

Thomas J. Herzfeld Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Thomas J. Herzfeld Advisors’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
-7,564
Closed -$41K – 303
2016
Q2 		$41K Hold
7,564
– – 0.02% 212
2016
Q1 		$37K Hold
7,564
– – 0.02% 232
2015
Q4 		$36K Buy
7,564
+1
+0% +$5 0.01% 222
2015
Q3 		$33K Hold
7,563
– – 0.01% 226
2015
Q2 		$34K Hold
7,563
– – 0.01% 207
2015
Q1 		$39K Buy
7,563
+1
+0% +$5 0.02% 195
2014
Q4 		$38K Sell
7,562
-203,107
-96% -$992K 0.02% 188
2014
Q3 		$969K Buy
210,669
+38,070
+22% +$182K 0.54% 58
2014
Q2 		$823K Buy
172,599
+10,534
+6% +$49.2K 0.47% 69
2014
Q1 		$730K Buy
162,065
+1,751
+1% +$7.63K 0.43% 73
2013
Q4 		$664K Sell
160,314
-6,225
-4% -$26.6K 0.38% 79
2013
Q3 		$718K Buy
166,539
+55
+0% +$242 0.46% 67
2013
Q2 		$766K Buy
+166,484
New +$824K 0.49% 63

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

Thomas J. Herzfeld Advisors's NRO Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2016, closing a stake of 7,564 shares — an estimated $41K sold.

Thomas J. Herzfeld Advisors first reported a position in NRO in Q2 2013 and held it in 13 quarters. The position peaked at $969K in Q3 2014. 56 funds tracked by Wall St. Rank hold NRO as of Q3 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 7,564 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2016, an estimated $41K.
  • Thomas J. Herzfeld Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 13 quarters.
  • Thomas J. Herzfeld Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $969K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.