NRO

Neuberger Berman Real Estate Securities Income Fund
NRO

Overview Fund Activity

59 hedge funds and large institutions have $83.1M invested in Neuberger Berman Real Estate Securities Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
RJA
2
Raymond James & Associates
Florida
$4.17M
3
CA
3
Cornerstone Advisors
North Carolina
$5.41M
4
AAM
4
Advisors Asset Management
Colorado
$7.3M
5
RCM
5
Rivernorth Capital Management
Florida
$4.66M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
TC
2
TFS Capital
Pennsylvania
$172K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.92M
4
WAM
4
Wolverine Asset Management
Illinois
$3.09M
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 3,460,191 +284,438 +9%
Wells Fargo
2
Wells Fargo
California
$9.64M 2,000,138 +73,506 +4%
AAM
3
Advisors Asset Management
Colorado
$7.3M 1,514,986 +151,354 +11%
CA
4
Cornerstone Advisors
North Carolina
$5.41M 1,122,549 +159,346 +17%
SLF
5
Sun Life Financial
Ontario, Canada
$5.13M 200 – –
RCM
6
Rivernorth Capital Management
Florida
$4.66M 966,059 +115,000 +14%
RJA
7
Raymond James & Associates
Florida
$4.17M 865,337 +165,995 +24%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.92M 812,405 -132,438 -14%
1CP
9
1607 Capital Partners
Virginia
$3.52M 730,898 +7,000 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.09M 640,047 -66,116 -9%
Bank of America
11
Bank of America
North Carolina
$2.62M 542,958 +74,900 +16%
CL
12
CSS LLC
Illinois
$1.8M 372,422 +1,466 +0.4%
BI
13
Bulldog Investors
New Jersey
$1.73M 359,824 – –
DA
14
Doliver Advisors
Texas
$1.39M 288,139 +42,331 +17%
AA
15
Ancora Advisors
Ohio
$1.26M 261,135 +23,885 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.09M 225,500 +101,900 +82%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$969K 201,020 +36,326 +22%
COLIM
18
City of London Investment Management
United Kingdom
$868K 180,180 +27,300 +18%
NSAM
19
North Star Asset Management
Wisconsin
$691K 143,355 -3,700 -3%
U
20
UBS
Switzerland
$568K 117,942 +5,463 +5%
VFS
21
VSR Financial Services
Kansas
$551K 114,303 +34,303 +43%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$546K 113,237 +49,666 +78%
LPL Financial
23
LPL Financial
California
$488K 101,508 +22,488 +28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$448K 92,861 +1,830 +2%
MFS
25
MSI Financial Services
Massachusetts
$392K 81,401 +23,663 +41%
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