Weiss Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-106,736	Closed	-$423K	–	480
2018 Q4	$423K	Buy	+106,736	New	+$465K	0.03%	230

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

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

Weiss Asset Management's NRO Position: Q1 2019 in Review

Weiss Asset Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2019, closing a stake of 106,736 shares — an estimated $423K sold.

Weiss Asset Management first reported a position in NRO in Q4 2018 and held it in 1 quarter. The position peaked at $423K in Q4 2018. 52 funds tracked by Wall St. Rank hold NRO as of Q1 2019.

Weiss Asset Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 106,736 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2019, an estimated $423K.
Weiss Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2018 and held it in 1 quarter.
Weiss Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $423K in Q4 2018.
52 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.