NRO
Neuberger Real Estate Securities Income Fund Inc
1W: -2.6%
1M: -9.8%
3M: -16.0%
YTD: -13.8%
1Y: -18.7%
3Y: +21.2%
5Y: -20.4%
$2.57
-0.01 (-0.39%)
Weekly Expected Move ±2.3%
$2
$3
$3
$3
$3
Institutional Ownership — NRO
73
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
8
New Positions
24
Increased
23
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (85 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 3,062,277 | $8M | -1,913,709 | -38.5% | 6Q | SEC ↗ |
| 2 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1,714,646 | $4M | +277,947 | +19.3% | 3Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,390,507 | $4M | -16,570 | -1.2% | 60Q | SEC ↗ |
| 4 | Advisors Asset Management, Inc. | 1,047,348 | $3M | +557,183 | +113.7% | 5Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 796,558 | $2M | -43,147 | -5.1% | 3Q | SEC ↗ |
| 6 | Kanen Wealth Management LLC | 738,804 | $2M | +497,804 | +206.6% | 3Q | SEC ↗ |
| 7 | Quarry LP | 738,287 | $2M | +113,832 | +18.2% | 3Q | SEC ↗ |
| 8 | 1607 Capital Partners, LLC | 732,239 | $2M | +553,444 | +309.5% | 2Q | SEC ↗ |
| 9 | Shaker Financial Services, LLC | 381,877 | $981K | -7,733 | -2.0% | 4Q | SEC ↗ |
| 10 | Calamos Advisors LLC | 380,263 | $977K | +25,350 | +7.1% | 6Q | SEC ↗ |
| 11 | LPL Financial LLC | 314,016 | $807K | -54,005 | -14.7% | 61Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 307,606 | $791K | -19,241 | -5.9% | 26Q | SEC ↗ |
| 13 | NWF Advisory Services Inc. | 230,300 | $592K | -9,000 | -3.8% | 14Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 229,304 | $589K | +12,896 | +6.0% | 15Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 113,699 | $292K | +494 | +0.4% | 10Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 80,969 | $208K | +3,436 | +4.4% | 67Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 74,695 | $192K | -1,975 | -2.6% | 7Q | SEC ↗ |
| 18 | BENJAMIN EDWARDS INC | 61,228 | $157K | +1,206 | +2.0% | 6Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 59,968 | $154K | +1,497 | +2.6% | 82Q | SEC ↗ |
| 20 | Live Oak Private Wealth LLC | 56,138 | $144K | — | +0.0% | 22Q | SEC ↗ |
| 21 | Private Advisor Group, LLC | 50,292 | $129K | -117,351 | -70.0% | 19Q | SEC ↗ |
| 22 | Kestra Advisory Services, LLC | 48,618 | $125K | +362 | +0.8% | 7Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 36,193 | $93K | +375 | +1.0% | 4Q | SEC ↗ |
| 24 | Logan Stone Capital, LLC NEW | 33,356 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Parcion Private Wealth LLC | 33,333 | $86K | — | +0.0% | 27Q | SEC ↗ |
| 26 | RESOLUTE WEALTH ADVISOR, INC. | 30,792 | $79K | — | +0.0% | 2Q | SEC ↗ |
| 27 | DECISION INVESTMENTS, INC | 26,379 | $68K | -100 | -0.4% | 3Q | SEC ↗ |
| 28 | XTX Topco Ltd | 25,899 | $67K | +9,761 | +60.5% | 2Q | SEC ↗ |
| 29 | NewEdge Advisors, LLC | 25,323 | $65K | -11,204 | -30.7% | 32Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC NEW | 23,193 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Modern Wealth Management, LLC | 22,228 | $57K | — | +0.0% | 7Q | SEC ↗ |
| 32 | West Wealth Group, LLC | 21,019 | $54K | +122 | +0.6% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 20,658 | $53K | +6,420 | +45.1% | 47Q | SEC ↗ |
| 34 | OPPENHEIMER & CO INC | 20,533 | $53K | +630 | +3.2% | 7Q | SEC ↗ |
| 35 | Steward Partners Investment Advisory, | 20,056 | $52K | +8,000 | +66.4% | 39Q | SEC ↗ |
| 36 | Virtu Financial LLC | 19,973 | $51K | +8,437 | +73.1% | 3Q | SEC ↗ |
| 37 | Waverly Advisors, LLC | 19,585 | $50K | +448 | +2.3% | 2Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 18,383 | $47K | +144 | +0.8% | 40Q | SEC ↗ |
| 39 | Perigon Wealth Management, LLC | 18,000 | $46K | -1 | -0.0% | 2Q | SEC ↗ |
| 40 | PNC Financial Services Group, Inc. | 17,692 | $45K | +88 | +0.5% | 8Q | SEC ↗ |
| 41 | Fingerlakes Wealth Management, Inc. | 16,050 | $41K | +1,664 | +11.6% | 5Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV | 14,892 | $38K | — | +0.0% | 4Q | SEC ↗ |
| 43 | RHODES INVESTMENT ADVISORS INC /ADV | 14,500 | $37K | — | +0.0% | 3Q | SEC ↗ |
| 44 | Closed-End Fund Advisors, Inc. NEW | 14,054 | $36K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Stonebridge Financial Group, LLC/CA NEW | 13,300 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Evolution Wealth Advisors, LLC | 12,238 | $31K | — | +0.0% | 14Q | SEC ↗ |
| 47 | K2 PRINCIPAL FUND, L.P. | 10,400 | $27K | — | +0.0% | 6Q | SEC ↗ |
| 48 | E&G Advisors, LLC | 10,200 | $26K | -500 | -4.7% | 2Q | SEC ↗ |
| 49 | Summit Financial, LLC NEW | 10,131 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Larson Financial Group LLC | 9,800 | $25K | -2,300 | -19.0% | 19Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Logan Stone Capital, LLC | 33,356 | $86K |
| CITADEL ADVISORS LLC | 23,193 | $60K |
| Closed-End Fund Advisors, Inc. | 14,054 | $36K |
| Stonebridge Financial Group, LLC/CA | 13,300 | $34K |
| Summit Financial, LLC | 10,131 | $26K |
| Highland Investment Advisors LLC | 5,080 | $13K |
| Ameritas Advisory Services, LLC | 2,630 | $7K |
| Cape Investment Advisory, Inc. | 200 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 382,583 | $983K |
| Independent Advisor Alliance | 356,420 | $916K |
| Concorde Asset Management, LLC | 160,300 | $412K |
| WALLED LAKE PLANNING & WEALTH MANAG | 32,700 | $84K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 29,911 | $77K |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,000 | $67K |
| Integrity Advisory Solutions, LLC | 22,448 | $58K |
| JANE STREET GROUP, LLC | 21,554 | $55K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,261 | $52K |
| NEUBERGER BERMAN GROUP LLC | 17,606 | $45K |
| TWO SIGMA SECURITIES, LLC | 15,277 | $39K |
| Arete Wealth Advisors, LLC | 15,045 | $39K |
| Colorado Capital Management, Inc. | 11,280 | $29K |
| Creative Planning | 10,081 | $26K |
| BESSEMER GROUP INC | 7,958 | $20K |
| Pinnacle Wealth Planning Services, | 1,036 | $3K |
| Glen Eagle Advisors, LLC | 1,000 | $3K |
| WPG Advisers, LLC | 433 | $1K |
| Noble Wealth Management PBC | 200 | $1K |
| Private Wealth Management Group, LL | 150 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +557,183 | +113.7% | 1,047,348 |
| 1607 Capital Partners, LLC | +553,444 | +309.5% | 732,239 |
| Kanen Wealth Management LLC | +497,804 | +206.6% | 738,804 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | +277,947 | +19.3% | 1,714,646 |
| Quarry LP | +113,832 | +18.2% | 738,287 |
| Calamos Advisors LLC | +25,350 | +7.1% | 380,263 |
| BANK OF AMERICA CORP /DE | +12,896 | +6.0% | 229,304 |
| XTX Topco Ltd | +9,761 | +60.5% | 25,899 |
| Virtu Financial LLC | +8,437 | +73.1% | 19,973 |
| Steward Partners Investment Advisor | +8,000 | +66.4% | 20,056 |
| UBS Group AG | +6,420 | +45.1% | 20,658 |
| ROYAL BANK OF CANADA | +3,436 | +4.4% | 80,969 |
| Arax Advisory Partners | +2,500 | +100.0% | 5,000 |
| Fingerlakes Wealth Management, Inc. | +1,664 | +11.6% | 16,050 |
| WELLS FARGO & COMPANY/MN | +1,497 | +2.6% | 59,968 |
| BENJAMIN EDWARDS INC | +1,206 | +2.0% | 61,228 |
| OPPENHEIMER & CO INC | +630 | +3.2% | 20,533 |
| Cetera Investment Advisers | +494 | +0.4% | 113,699 |
| Waverly Advisors, LLC | +448 | +2.3% | 19,585 |
| ENVESTNET ASSET MANAGEMENT INC | +375 | +1.0% | 36,193 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | -1,913,709 | -38.5% | 3,062,277 |
| Private Advisor Group, LLC | -117,351 | -70.0% | 50,292 |
| LPL Financial LLC | -54,005 | -14.7% | 314,016 |
| WOLVERINE ASSET MANAGEMENT LLC | -43,147 | -5.1% | 796,558 |
| OSAIC HOLDINGS, INC. | -19,241 | -5.9% | 307,606 |
| MORGAN STANLEY | -16,570 | -1.2% | 1,390,507 |
| NewEdge Advisors, LLC | -11,204 | -30.7% | 25,323 |
| NWF Advisory Services Inc. | -9,000 | -3.8% | 230,300 |
| Shaker Financial Services, LLC | -7,733 | -2.0% | 381,877 |
| Larson Financial Group LLC | -2,300 | -19.0% | 9,800 |
| RAYMOND JAMES FINANCIAL INC | -1,975 | -2.6% | 74,695 |
| E&G Advisors, LLC | -500 | -4.7% | 10,200 |
| DECISION INVESTMENTS, INC | -100 | -0.4% | 26,379 |
| Perigon Wealth Management, LLC | -1 | -0.0% | 18,000 |