VKH
NRO

Virtu KCG Holdings’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-25,653
Closed -$139K – 3674
2016
Q3 		$139K Buy
+25,653
New +$141K ﹤0.01% 2525
2015
Q4 		– Sell
-135,136
Closed -$594K – 3801
2015
Q3 		$594K Sell
135,136
-41,545
-24% -$188K 0.01% 1362
2015
Q2 		$799K Buy
+176,681
New +$856K 0.01% 1062
2014
Q4 		– Sell
-21,849
Closed -$100K – 4079
2014
Q3 		$100K Sell
21,849
-23,030
-51% -$110K ﹤0.01% 3183
2014
Q2 		$214K Buy
44,879
+14,268
+47% +$66.7K ﹤0.01% 2991
2014
Q1 		$138K Sell
30,611
-10,994
-26% -$47.9K ﹤0.01% 3114
2013
Q4 		$172K Sell
41,605
-1,047
-2% -$4.48K ﹤0.01% 3217
2013
Q3 		$184K Buy
+42,652
New +$188K ﹤0.01% 3159

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu KCG Holdings's NRO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2016, closing a stake of 25,653 shares — an estimated $139K sold.

Virtu KCG Holdings first reported a position in NRO in Q3 2013 and held it in 8 quarters. The position peaked at $799K in Q2 2015. 66 funds tracked by Wall St. Rank hold NRO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,653 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2016, an estimated $139K.
  • Virtu KCG Holdings first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Neuberger Real Estate Securities Income Fund Inc position peaked at $799K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.