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Get Institutions for : 
Neuberger Berman Real Estate Securities Income Fund Inc (NRO)  
$3.17 0.04 (1.28%) as of 4:30 Thu 5/2


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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  : 
0.32 (11.23%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cornerstone Advisors LLC 210 - 2023-12-31 637,222 $2,033,000 224,463
   Concorde Asset Management LLC 51 - 2023-12-31 157,000 $501,000 62,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 516 - 2023-12-31 111,493 $356,000 63,048
   SeaCrest Wealth Management LLC 561 - 2024-03-31 61,458 $205,000 5,325
   RAYMOND JAMES & ASSOCIATES 3624 - 2024-03-31 43,542 $145,000 4,125
   Private Advisor Group LLC 2087 - 2023-12-31 39,095 $125,000 350
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3210 - 2024-03-31 24,996 $83,000 4,022
   Arete Wealth Advisors LLC 713 - 2023-12-31 22,986 $73,000 548
   L.M. KOHN & COMPANY 271 - 2024-03-31 21,158 $71,000 5,000
   NATIONAL ASSET MANAGEMENT, INC. 1341 - 2023-12-31 20,000 $64,000 5,000
   AE Wealth Management LLC 1966 - 2023-12-31 17,361 $58,000 17,361
   Fortis Group Advisors LLC 372 - 2023-12-31 1,332 $4,000 666

  12 Records found
  1    
  Page 1 of 1
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