NRO

Neuberger Berman Real Estate Securities Income Fund
NRO

Overview Fund Activity

59 hedge funds and large institutions have $104M invested in Neuberger Berman Real Estate Securities Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
13
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$24.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.87M
3
MIG
3
Mariner Investment Group
New York
$3.58M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.39M
5
SLF
5
Sun Life Financial
Ontario, Canada
$5.07M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$3.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58M
3
Wells Fargo
3
Wells Fargo
California
$9.28M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$24.5M 4,898,711 +4,898,711 New
Wells Fargo
2
Wells Fargo
California
$9.28M 1,851,584 -127,121 -6%
RCM
3
Rivernorth Capital Management
Florida
$8.41M 1,678,227 +7,712 +0.5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.39M 1,474,256 +508,132 +53%
SLF
5
Sun Life Financial
Ontario, Canada
$5.07M 200 +80 +67%
AAM
6
Advisors Asset Management
Colorado
$5.05M 1,007,650 -71,781 -7%
COLIM
7
City of London Investment Management
United Kingdom
$4.87M 982,898 +982,898 New
RJA
8
Raymond James & Associates
Florida
$4.4M 877,308 -32,293 -4%
Bank of America
9
Bank of America
North Carolina
$4.13M 824,676 -6,102 -0.7%
CA
10
Cornerstone Advisors
North Carolina
$3.65M 728,962 -393,587 -35%
MIG
11
Mariner Investment Group
New York
$3.58M 714,995 +714,995 New
Morgan Stanley
12
Morgan Stanley
New York
$3.58M 713,591 -209,937 -23%
1CP
13
1607 Capital Partners
Virginia
$3.07M 612,681 -51,400 -8%
CL
14
CSS LLC
Illinois
$2.02M 402,752 +7,282 +2%
YCM
15
Yakira Capital Management
Connecticut
$1.88M 375,004 – –
VFS
16
VSR Financial Services
Kansas
$1.82M 362,435 -53,635 -13%
IA
17
Icon Advisers
Colorado
$1.63M 324,364 +324,364 New
MCM
18
Moore Capital Management
New York
$1.16M 232,090 +232,090 New
AA
19
Ancora Advisors
Ohio
$1.09M 216,750 -500 -0.2%
LPL Financial
20
LPL Financial
California
$973K 198,617 +91,509 +85%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$960K 191,692 -81,847 -30%
GC
22
Guggenheim Capital
Illinois
$685K 136,757 +16,183 +13%
NSAM
23
North Star Asset Management
Wisconsin
$670K 133,806 -1,456 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$444K 88,534 +5,004 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$351K 70,156 -1,343 -2%
1
2 3