NRO

Neuberger Berman Real Estate Securities Income Fund
NRO

Overview Fund Activity

59 hedge funds and large institutions have $90.9M invested in Neuberger Berman Real Estate Securities Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
22
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$4.98M
2
DA
2
Doliver Advisors
Texas
$2.17M
3
AAM
3
Advisors Asset Management
Colorado
$8.05M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$650K
5
AA
5
AQR Arbitrage
Connecticut
$515K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
AA
2
Ancora Advisors
Ohio
$1.18M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
WAM
4
Wolverine Asset Management
Illinois
$1.41M
5
Wells Fargo
5
Wells Fargo
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$39K 7,217 +1 +0%
First Manhattan
52
First Manhattan
New York
$16K 3,028 – –
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$14.6K 2,700 – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$9K 1,590 – –
OIA
55
Optimum Investment Advisors
Illinois
$8K 1,500 – –
AA
56
Apriem Advisors
California
$8K 1,409 +1,409 New
TFO
57
Tarbox Family Office
California
$5K 1,000 – –
Citigroup
58
Citigroup
New York
$5K 935 +443 +90%
CFS
59
Commonwealth Financial Services
West Virginia
$4K 704 – –
TDC
60
Thompson Davis & Co
Virginia
$1K 250 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 563 – –
COLIM
62
City of London Investment Management
United Kingdom
– – -209,130 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
– – -59,526 Closed
SG Americas Securities
64
SG Americas Securities
New York
– – -51,666 Closed
SFS
65
Shaker Financial Services
Virginia
– – -33,000 Closed
PAM
66
Panagora Asset Management
Massachusetts
– – -12,732 Closed
RC
67
RegentAtlantic Capital
New Jersey
– – -9,020 Closed
WF
68
WealthTrust Fairport
Ohio
– – -3,987 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
– – -1,823 Closed
WA
70
WFG Advisors
Texas
– – -800 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
– – -225 Closed
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