VFS
NRO

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

VSR Financial Services’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
Q2 		$1.86M Sell
343,322
-36,490
-10% -$183K 0.31% 97
2016
Q1 		$1.84M Sell
379,812
-20
-0% -$90 0.19% 134
2015
Q4 		$1.82M Sell
379,832
-56,209
-13% -$263K 0.19% 131
2015
Q3 		$1.92M Buy
436,041
+38,090
+10% +$172K 0.22% 119
2015
Q2 		$1.8M Buy
397,951
+95,522
+32% +$463K 0.19% 141
2015
Q1 		$1.56M Buy
302,429
+79,050
+35% +$410K 0.17% 157
2014
Q4 		$1.13M Buy
223,379
+103,589
+86% +$506K 0.13% 188
2014
Q3 		$551K Buy
119,790
+35,950
+43% +$172K 0.07% 307
2014
Q2 		$400K Hold
83,840
– – 0.05% 375
2014
Q1 		$378K Hold
83,840
– – 0.05% 388
2013
Q4 		$347K Buy
83,840
+10,480
+14% +$44.8K 0.05% 389
2013
Q3 		$316K Hold
73,360
– – 0.06% 373
2013
Q2 		$337K Buy
+73,360
New +$363K 0.07% 343

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

VSR Financial Services's NRO Position: Q2 2016 in Review

VSR Financial Services reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 9.6% in Q2 2016, selling an estimated $183K and leaving 343,322 shares worth $1.86M. The position accounts for 0.31% of the portfolio, ranked #97.

VSR Financial Services first reported a position in NRO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.92M in Q3 2015. 56 funds tracked by Wall St. Rank hold NRO as of Q2 2016.

  • VSR Financial Services held 343,322 shares of Neuberger Real Estate Securities Income Fund Inc worth $1.86M as of Q2 2016.
  • VSR Financial Services sold 36,490 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2016, an estimated $183K.
  • Neuberger Real Estate Securities Income Fund Inc made up 0.31% of VSR Financial Services's portfolio in Q2 2016, its #97 holding.
  • VSR Financial Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.92M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.