Thompson Davis & Co’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Thompson Davis & Co’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
2018 Q3	$1K	Hold	262	–	–	﹤0.01%	691
2018 Q2	$1K	Hold	262	–	–	﹤0.01%	651
2018 Q1	$1K	Hold	262	–	–	﹤0.01%	606
2017 Q4	$1K	Hold	262	–	–	﹤0.01%	640
2017 Q3	$1K	Hold	262	–	–	﹤0.01%	1079
2017 Q2	$1K	Hold	262	–	–	﹤0.01%	1042
2017 Q1	$1K	Hold	262	–	–	﹤0.01%	1116
2016 Q4	$1K	Hold	262	–	–	﹤0.01%	1089
2016 Q3	$1K	Hold	262	–	–	﹤0.01%	1068
2016 Q2	$1K	Hold	262	–	–	﹤0.01%	1019
2016 Q1	$1K	Hold	262	–	–	﹤0.01%	1029
2015 Q4	$1K	Hold	262	–	–	﹤0.01%	1090
2015 Q3	$1K	Hold	262	–	–	﹤0.01%	1091
2015 Q2	$1K	Hold	262	–	–	﹤0.01%	1154
2015 Q1	$1K	Hold	262	–	–	﹤0.01%	1151
2014 Q4	$1K	Hold	262	–	–	﹤0.01%	1141
2014 Q3	$1K	Buy	+262	New	+$1.25K	﹤0.01%	1106

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Thompson Davis & Co's NRO Position: Q3 2018 in Review

Thompson Davis & Co held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q3 2018 at 262 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Thompson Davis & Co first reported a position in NRO in Q3 2014 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold NRO as of Q3 2018.

Thompson Davis & Co held 262 shares of Neuberger Real Estate Securities Income Fund Inc worth $1K as of Q3 2018.
Thompson Davis & Co left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q3 2018.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #691 holding.
Thompson Davis & Co first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2014 and has held it in 17 quarters since.
53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.