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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$1.42M -332,187 -9%
AAM
2
Advisors Asset Management
Colorado
$6.47M -$729K -170,361 -10%
Wells Fargo
3
Wells Fargo
California
$6.13M -$679K -158,675 -10%
SLF
4
Sun Life Financial
Ontario, Canada
$5.14M – – –
NCM
5
Newgate Capital Management
Connecticut
$4.82M +$1.9M +444,154 +62%
BC
6
Brookfield Corp
Ontario, Canada
$4.13M +$4.27M +997,407 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.9M +$605K +141,473 +18%
WAM
8
Wolverine Asset Management
Illinois
$3.12M +$392K +91,770 +14%
CA
9
Cornerstone Advisors
North Carolina
$2.57M +$689K +161,182 +35%
RCM
10
Rivernorth Capital Management
Florida
$2.23M +$590K +137,903 +34%
CL
11
CSS LLC
Illinois
$1.57M +$1.62M +379,025 New
BI
12
Bulldog Investors
New Jersey
$1.56M -$101K -23,521 -6%
1CP
13
1607 Capital Partners
Virginia
$1.52M +$1.57M +367,608 New
Bank of America
14
Bank of America
North Carolina
$1.25M -$119K -27,876 -8%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$664K -$26.6K -6,225 -4%
NSAM
16
North Star Asset Management
Wisconsin
$616K -$107K -25,023 -14%
VAM
17
Visium Asset Management
New York
$614K +$8.34K +1,950 +1%
COLIM
18
City of London Investment Management
United Kingdom
$547K +$202K +47,160 +56%
U
19
UBS
Switzerland
$545K +$408K +95,296 +262%
DA
20
Doliver Advisors
Texas
$509K -$169K -39,497 -24%
TC
21
TFS Capital
Pennsylvania
$455K -$851 -199 -0.2%
SG Americas Securities
22
SG Americas Securities
New York
$377K +$389K +91,018 New
LPL Financial
23
LPL Financial
California
$370K -$19.4K -4,532 -5%
VFS
24
VSR Financial Services
Kansas
$347K +$44.8K +10,480 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$336K -$19.3K -4,511 -5%
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