WF
NRO

WealthTrust Fairport’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-4,178
Closed -$21K – 299
2014
Q4 		$21K Buy
+4,178
New +$20.4K ﹤0.01% 260

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WealthTrust Fairport's NRO Position: Q1 2015 in Review

WealthTrust Fairport sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2015, closing a stake of 4,178 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in NRO in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 59 funds tracked by Wall St. Rank hold NRO as of Q1 2015.

  • WealthTrust Fairport reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 4,178 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2015, an estimated $21K.
  • WealthTrust Fairport first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Neuberger Real Estate Securities Income Fund Inc position peaked at $21K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.