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NRO

Neuberger Real Estate Securities Income Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$39K +$5 +1 +0%
First Manhattan
52
First Manhattan
New York
$16K
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$14.6K
BFEC
54
Benjamin F. Edwards & Company
Missouri
$9K
OIA
55
Optimum Investment Advisors
Illinois
$8K
AA
56
Apriem Advisors
California
$8K +$7.65K +1,477 New
TFO
57
Tarbox Family Office
California
$5K
Citigroup
58
Citigroup
New York
$5K +$2.4K +464 +90%
CFS
59
Commonwealth Financial Services
West Virginia
$4K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
TDC
61
Thompson Davis & Co
Virginia
$1K
COLIM
62
City of London Investment Management
United Kingdom
-$1.1M -219,168 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
-$315K -62,383 Closed
SG Americas Securities
64
SG Americas Securities
New York
-$273K -54,146 Closed
SFS
65
Shaker Financial Services
Virginia
-$175K -34,584 Closed
PAM
66
Panagora Asset Management
Massachusetts
-$67K -13,343 Closed
RC
67
RegentAtlantic Capital
New Jersey
-$47.7K -9,453 Closed
WF
68
WealthTrust Fairport
Ohio
-$21K -4,178 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
-$10K -1,911 Closed
WA
70
WFG Advisors
Texas
-$4K -838 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
-$1K -236 Closed