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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
$19.3M +$916K +187,415 +5%
Wells Fargo
2
Wells Fargo
California
$12.5M +$1.89M +386,245 +18%
AAM
3
Advisors Asset Management
Colorado
$7.09M -$895K -183,230 -12%
CA
4
Cornerstone Advisors
North Carolina
$5.94M – – –
SLF
5
Sun Life Financial
Ontario, Canada
$5.15M – – –
RCM
6
Rivernorth Capital Management
Florida
$5.11M +$2.56K +524 +0.1%
RJA
7
Raymond James & Associates
Florida
$4.85M +$261K +53,438 +6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.37M +$66.4K +13,583 +2%
1CP
9
1607 Capital Partners
Virginia
$3.87M – – –
Bank of America
10
Bank of America
North Carolina
$3.52M +$632K +129,407 +23%
WAM
11
Wolverine Asset Management
Illinois
$2.23M -$1.12M -229,832 -34%
CL
12
CSS LLC
Illinois
$2M +$26K +5,329 +1%
BI
13
Bulldog Investors
New Jersey
$1.9M – – –
DA
14
Doliver Advisors
Texas
$1.29M -$223K -45,696 -15%
AA
15
Ancora Advisors
Ohio
$1.15M -$225K -45,991 -17%
VFS
16
VSR Financial Services
Kansas
$1.13M +$506K +103,589 +86%
COLIM
17
City of London Investment Management
United Kingdom
$1.1M +$148K +30,339 +16%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$826K -$355K -72,700 -31%
YCM
19
Yakira Capital Management
Connecticut
$801K +$433K +88,680 +127%
NSAM
20
North Star Asset Management
Wisconsin
$757K -$1.53K -314 -0.2%
UBS Group
21
UBS Group
Switzerland
$580K +$561K +114,894 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$529K -$67.9K -13,892 -12%
LPL Financial
23
LPL Financial
California
$517K -$19.7K -4,023 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$511K +$19.4K +3,977 +4%
MFS
25
MSI Financial Services
Massachusetts
$430K -$943 -193 -0.2%
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