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NRO

Neuberger Real Estate Securities Income Fund Inc

59 hedge funds and large institutions have $83.1M invested in Neuberger Real Estate Securities Income Fund Inc 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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

1.31% more ownership

Funds ownership: 28.96%30.27% (+1.3%)

1% more capital invested

Capital invested by funds: $82.5M → $83.1M (+$584K)

2% less funds holding

Funds holding: 6059 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$1.42M +298,091 +9%
Wells Fargo
2
Wells Fargo
California
$9.64M +$368K +77,035 +4%
AAM
3
Advisors Asset Management
Colorado
$7.3M +$757K +158,619 +11%
CA
4
Cornerstone Advisors
North Carolina
$5.41M +$797K +166,994 +17%
SLF
5
Sun Life Financial
Ontario, Canada
$5.13M
RCM
6
Rivernorth Capital Management
Florida
$4.66M +$575K +120,520 +14%
RJA
7
Raymond James & Associates
Florida
$4.17M +$830K +173,963 +24%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.92M -$662K -138,795 -14%
1CP
9
1607 Capital Partners
Virginia
$3.52M +$35K +7,336 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.08M -$331K -69,290 -9%
Bank of America
11
Bank of America
North Carolina
$2.62M +$375K +78,495 +16%
CL
12
CSS LLC
Illinois
$1.79M +$7.33K +1,536 +0.4%
BI
13
Bulldog Investors
New Jersey
$1.73M
DA
14
Doliver Advisors
Texas
$1.39M +$212K +44,363 +17%
AA
15
Ancora Advisors
Ohio
$1.26M +$119K +25,031 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.09M +$510K +106,791 +82%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$969K +$182K +38,070 +22%
COLIM
18
City of London Investment Management
United Kingdom
$868K +$137K +28,611 +18%
NSAM
19
North Star Asset Management
Wisconsin
$691K -$18.5K -3,878 -3%
U
20
UBS
Switzerland
$568K +$27.3K +5,725 +5%
VFS
21
VSR Financial Services
Kansas
$551K +$172K +35,950 +43%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$546K +$248K +52,050 +78%
LPL Financial
23
LPL Financial
California
$488K +$112K +23,567 +28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$448K +$9.15K +1,918 +2%
MFS
25
MSI Financial Services
Massachusetts
$392K +$118K +24,799 +41%

NRO Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2014, worth a combined $83.1M — up 0.71% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRO and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.62M sold.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $83.1M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2014, up 0.71% quarter-over-quarter.
  • 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2014 was Morgan Stanley, an estimated $1.42M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2014 was Newgate Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2014.