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Get Institutions for : 
Neuberger Berman Real Estate Securities Income Fund Inc (NRO)  
$3.15 0.07 (2.27%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    7
Total shares held : 
 4,701,390  
% of shares held : 
 9.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -653,504  
% of shares held change : 
   -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.76  
Last Quarter's Ending Price : 
 $3.19  
Last Quarter's Average Price : 
 $2.85  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (10.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 30,914
 0.66%
 
Increased Positions :
9
 394,320
 8.39%
 
Unchanged Positions :
18
 603,411
 12.83%
 
Decreased Positions :
24
-608,258
-12.94%
 
Closed Positions :
10
-470,480
-10.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 4008 - 2023-12-31 1,212,723 $3,869,000 -224,377
   Cornerstone Advisors LLC 210 - 2023-12-31 637,222 $2,033,000 224,463
   Pathstone Holdings LLC 971 - 2023-12-31 377,743 $1,205,000 0
   RPO LLC 19 - 2023-12-31 336,685 $1,074,000 -17,306
   LPL FINANCIAL CORP 3029 - 2023-12-31 305,526 $975,000 -13,221
   Advisor Group Holdings Inc. 2691 - 2023-12-31 260,878 $832,000 -195,758
   Concorde Asset Management LLC 51 - 2023-12-31 157,000 $501,000 62,500
   FIXED INCOME SECURITIES INC 985 - 2023-12-31 115,644 $369,000 -9,821
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 516 - 2023-12-31 111,493 $356,000 63,048
   BOOTHBAY FUND MANAGEMENT LLC 890 - 2023-12-31 108,712 $347,000 -5,588
   WELLS FARGO & CO/MN 3676 - 2023-12-31 90,441 $289,000 -3,874
   ADVISOR PARTNERS II LLC 996 *New 2023-09-30 100,359 $280,000 100,359
   BANK OF AMERICA CORP /DE/ 4848 - 2023-12-31 84,432 $269,000 -27,898
   Walleye Trading Advisors LLC 1318 - 2023-12-31 79,002 $252,000 -14,674
   SeaCrest Wealth Management LLC 561 - 2024-03-31 61,458 $205,000 5,325
   Atria Wealth Solutions Inc. 1762 - 2023-12-31 62,642 $200,000 -1,084
   ROYAL BANK OF CANADA 4626 - 2023-12-31 50,203 $160,000 -5,000
   Goss Wealth Management LLC 1785 - 2023-12-31 47,105 $152,000 -1,017
   Parcion Private Wealth LLC - 2023-12-31 45,600 $145,000 0
   MULTIFINANCIAL SECURITIES CORP 1677 - 2023-12-31 40,590 $129,000 -21,517
   RAYMOND JAMES & ASSOCIATES 3554 - 2023-12-31 39,417 $126,000 -6,740
   Private Advisor Group LLC 2087 - 2023-12-31 39,095 $125,000 350
   NEUBERGER BERMAN GROUP LLC 1768 - 2023-12-31 38,500 $123,000 0
   NOMURA HOLDINGS INC 965 *New 2023-12-31 29,700 $95,000 29,700
   UBS Group AG 4973 - 2023-12-31 28,591 $91,000 -6,327
   Live Oak Private Wealth LLC 167 - 2023-12-31 27,105 $86,000 0
   Advisor Resource Council 223 *New 2024-03-31 25,905 $83,000 25,905
   NORTH STAR ASSET MANAGEMENT INC 285 - 2023-12-31 23,570 $75,000 0
   Arete Wealth Advisors LLC 713 - 2023-12-31 22,986 $73,000 548
   COMMONWEALTH EQUITY SERVICES LLC. 3641 - 2023-12-31 21,257 $68,000 -20,430
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3123 - 2023-12-31 20,974 $67,000 10,133
   NATIONAL ASSET MANAGEMENT, INC. 1341 - 2023-12-31 20,000 $64,000 5,000
   Perigon Wealth Management LLC 811 - 2023-12-31 19,764 $63,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3043 - 2023-12-31 19,320 $62,000 -3,092
   Mid-American Wealth Advisory Group Inc. 45 - 2024-03-31 18,002 $60,000 -12,882
   AE Wealth Management LLC 1966 - 2023-12-31 17,361 $58,000 17,361
   E&G Advisors LP 201 - 2024-03-31 16,600 $55,000 -1,100
   L.M. KOHN & COMPANY 242 - 2023-12-31 16,158 $52,000 1,000
   FINANCIAL NETWORK 2682 - 2023-12-31 15,150 $48,000 0
   GREAT VALLEY ADVISOR GROUP INC. 699 - 2023-12-31 14,639 $47,000 -458
   JANNEY MONTGOMERY SCOTT LLC 2563 - 2023-12-31 13,776 $44,000 -2,698
   Evolution Wealth Advisors LLC 129 - 2024-03-31 10,400 $35,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1345 - 2023-12-31 10,000 $32,000 0
   Steward Partners Investment Advisory LLC 2299 - 2023-12-31 7,417 $24,000 -13,886
   Johnson Midwest Financial LLC 131 - 2023-09-30 8,376 $23,000 -4,833
   Larson Financial Group LLC 898 - 2023-12-31 5,150 $16,000 0
   FIRST MANHATTAN CO 1113 - 2023-12-31 3,028 $10,000 0
   PIN OAK INVESTMENT ADVISORS INC 386 - 2023-12-31 1,700 $5,000 0
   Fortis Group Advisors LLC 372 - 2023-12-31 1,332 $4,000 666
   Sunbelt Securities Inc. 1456 - 2024-03-31 1,016 $3,000 0
   Truvestments Capital LLC 666 *New 2023-12-31 704 $2,000 704
   BAYSTATE WEALTH MANAGEMENT LLC 1057 *New 2023-12-31 510 $2,000 510
   Spire Wealth Management 2168 - 2023-12-31 594 $2,000 0
   CLOUGH CAPITAL PARTNERS L P 194 *Closed 2023-12-31 0 $0 -85,366
   WOLVERINE ASSET MANAGEMENT LLC 1050 *Closed 2023-12-31 0 $0 -148,940
   HARBOUR INVESTMENTS INC. 2974 - 2023-12-31 1 $0 0
   Yakira Capital Management Inc. 345 *Closed 2023-12-31 0 $0 -57,400
   CITADEL ADVISORS LLC 5812 *Closed 2023-12-31 0 $0 -29,055
   COMERICA BANK 3646 - 2023-12-31 59 $0 -80
   GUGGENHEIM CAPITAL LLC 1952 *Closed 2023-12-31 0 $0 -22,877
   TOWER RESEARCH CAPITAL LLC 6300 - 2023-12-31 90 $0 0
   SHAKER FINANCIAL SERVICES, LLC 171 *Closed 2023-12-31 0 $0 -18,589
   CWM LLC 4584 *Closed 2024-03-31 0 $0 -1,000
   PROEQUITIES INC. 9170 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3455 *Closed 2023-12-31 0 $0 -600
   FLAGSHIP HARBOR ADVISORS LLC 703 *Closed 2024-03-31 0 $0 -24,000
   J P MORGAN CHASE & CO 6528 *Closed 2023-12-31 0 $0 -10,167
   KPP Advisory Services LLC 197 *Closed 2023-12-31 0 $0 -12,120
   Quarry LP 1340 *Closed 2023-12-31 0 $0 -85,366
  69 Records found
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