NRO

Neuberger Berman Real Estate Securities Income Fund
NRO

Overview Fund Activity

63 hedge funds and large institutions have $77.5M invested in Neuberger Berman Real Estate Securities Income Fund in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.5M
2
1CP
2
1607 Capital Partners
Virginia
$3.49M
3
Wells Fargo
3
Wells Fargo
California
$7.7M
4
DA
4
Doliver Advisors
Texas
$1.52M
5
AA
5
Ancora Advisors
Ohio
$877K

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$3.6M
2
AAM
2
Advisors Asset Management
Colorado
$6.2M
3
VAM
3
Visium Asset Management
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.84M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M 3,119,024 +84,263 +3%
Wells Fargo
2
Wells Fargo
California
$7.7M 1,630,964 +217,616 +15%
AAM
3
Advisors Asset Management
Colorado
$6.2M 1,314,181 -176,690 -12%
SLF
4
Sun Life Financial
Ontario, Canada
$5.14M 200 – –
BC
5
Brookfield Corp
Ontario, Canada
$4.68M 991,687 +39,963 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.38M 927,253 +27,443 +3%
NCM
7
Newgate Capital Management
Connecticut
$3.6M 762,103 -348,076 -31%
CA
8
Cornerstone Advisors
North Carolina
$3.53M 746,799 +155,039 +26%
1CP
9
1607 Capital Partners
Virginia
$3.49M 739,498 +388,727 +111%
WAM
10
Wolverine Asset Management
Illinois
$2.84M 601,186 -116,652 -16%
RCM
11
Rivernorth Capital Management
Florida
$2.66M 564,411 +50,757 +10%
RJA
12
Raymond James & Associates
Florida
$2.5M 530,017 +530,017 New
Bank of America
13
Bank of America
North Carolina
$1.75M 371,702 +83,776 +29%
CL
14
CSS LLC
Illinois
$1.73M 366,478 +4,813 +1%
BI
15
Bulldog Investors
New Jersey
$1.7M 359,824 – –
DA
16
Doliver Advisors
Texas
$1.52M 321,368 +204,114 +174%
AA
17
Ancora Advisors
Ohio
$877K 185,885 +185,885 New
COLIM
18
City of London Investment Management
United Kingdom
$779K 164,230 +38,610 +31%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$730K 154,642 +1,671 +1%
NSAM
20
North Star Asset Management
Wisconsin
$691K 146,455 +4,600 +3%
U
21
UBS
Switzerland
$518K 109,797 -15,887 -13%
TC
22
TFS Capital
Pennsylvania
$509K 107,770 +3,017 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$398K 84,393 +6,885 +9%
VFS
24
VSR Financial Services
Kansas
$378K 80,000 – –
LPL Financial
25
LPL Financial
California
$369K 78,174 -7,043 -8%
1
2 3