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 %
Morgan Stanley
1
Morgan Stanley
New York
$13M 2,395,851 -1,243,171 -34%
Wells Fargo
2
Wells Fargo
California
$12.1M 2,234,306 -134,387 -6%
AAM
3
Advisors Asset Management
Colorado
$8.05M 1,484,723 +144,575 +11%
CA
4
Cornerstone Advisors
North Carolina
$6.08M 1,122,549 – –
RCM
5
Rivernorth Capital Management
Florida
$5.49M 1,012,847 +46,288 +5%
SLF
6
Sun Life Financial
Ontario, Canada
$5.16M 200 – –
RJA
7
Raymond James & Associates
Florida
$5.07M 935,272 +18,945 +2%
BI
8
Bulldog Investors
New Jersey
$4.98M 918,619 +558,795 +155%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.5M 829,738 +4,373 +0.5%
1CP
10
1607 Capital Partners
Virginia
$3.77M 694,998 -35,900 -5%
Bank of America
11
Bank of America
North Carolina
$3.67M 676,829 +10,391 +2%
DA
12
Doliver Advisors
Texas
$2.17M 399,936 +155,400 +64%
CL
13
CSS LLC
Illinois
$2.08M 383,713 +6,206 +2%
VFS
14
VSR Financial Services
Kansas
$1.56M 288,577 +75,429 +35%
WAM
15
Wolverine Asset Management
Illinois
$1.41M 260,025 -160,716 -38%
AA
16
Ancora Advisors
Ohio
– – -217,250 Closed
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$983K 181,330 +25,200 +16%
YCM
18
Yakira Capital Management
Connecticut
$954K 176,014 +24,663 +16%
NSAM
19
North Star Asset Management
Wisconsin
$773K 142,642 -413 -0.3%
YMRC
20
Yorktown Management & Research Company
Virginia
$650K 120,000 +120,000 New
MFS
21
MSI Financial Services
Massachusetts
$581K 107,136 +25,919 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$569K 104,921 +8,265 +9%
LPL Financial
23
LPL Financial
California
$547K 101,170 +3,501 +4%
GC
24
Guggenheim Capital
Illinois
$543K 100,133 +39,041 +64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$530K 97,785 -2,196 -2%
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