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Get Institutions for : 
Neuberger Berman Real Estate Securities Income Fund Inc (NRO)  
$3.23 0.06 (1.89%) as of 4:30 Fri 5/3


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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  : 
0.38 (13.33%)  




 
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
   MORGAN STANLEY 4008 - 2023-12-31 1,212,723 $3,869,000 -224,377
   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
   FIXED INCOME SECURITIES INC 985 - 2023-12-31 115,644 $369,000 -9,821
   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
   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
   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
   MULTIFINANCIAL SECURITIES CORP 1677 - 2023-12-31 40,590 $129,000 -21,517
   UBS Group AG 4973 - 2023-12-31 28,591 $91,000 -6,327
   COMMONWEALTH EQUITY SERVICES LLC. 3641 - 2023-12-31 21,257 $68,000 -20,430
   Mid-American Wealth Advisory Group Inc. 45 - 2024-03-31 18,002 $60,000 -12,882
   E&G Advisors LP 201 - 2024-03-31 16,600 $55,000 -1,100
   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
   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
   COMERICA BANK 3646 - 2023-12-31 59 $0 -80

  22 Records found
  1    
  Page 1 of 1
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