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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$29.5M -$1.08M -212,896 -4%
RCM
2
Rivernorth Capital Management
Florida
$11.4M +$47.3K +9,356 +0.4%
Wells Fargo
3
Wells Fargo
California
$6.66M -$565K -111,714 -8%
RJA
4
Raymond James & Associates
Florida
$5.92M +$66.1K +13,067 +1%
AAM
5
Advisors Asset Management
Colorado
$4.83M +$2.05M +405,159 +75%
COLIM
6
City of London Investment Management
United Kingdom
$4.12M -$3.36M -664,226 -45%
Morgan Stanley
7
Morgan Stanley
New York
$3.44M -$541K -106,932 -14%
Bank of America
8
Bank of America
North Carolina
$3.43M -$1.97K -389 -0.1%
CL
9
CSS LLC
Illinois
$3.09M +$344K +67,932 +13%
YCM
10
Yakira Capital Management
Connecticut
$2.96M -$448K -88,579 -13%
AA
11
Ancora Advisors
Ohio
$2.87M – – –
1CP
12
1607 Capital Partners
Virginia
$2.79M +$17K +3,354 +0.6%
IA
13
Icon Advisers
Colorado
$2.61M +$2.58M +510,217 New
MM
14
Midas Management
New York
$1.61M +$1.59M +314,400 New
PCR
15
Potrero Capital Research
California
$1.5M +$230K +45,378 +18%
SIA
16
Sit Investment Associates
Minnesota
$1.45M +$50.3K +9,932 +4%
Cohen & Steers
17
Cohen & Steers
New York
$971K +$959K +189,452 New
LPL Financial
18
LPL Financial
California
$765K +$104K +20,489 +16%
CCP
19
Clough Capital Partners
Massachusetts
$747K -$199K -39,344 -21%
AGM
20
Alpine Global Management
New York
$671K +$663K +131,000 New
GC
21
Guggenheim Capital
Illinois
$651K -$106K -21,003 -14%
NSAM
22
North Star Asset Management
Wisconsin
$639K -$34.1K -6,748 -5%
FHA
23
Flagship Harbor Advisors
Massachusetts
$632K +$635K +125,566 New
SCM
24
Saba Capital Management
New York
$458K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$453K -$30.6K -6,053 -6%
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