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Neuberger Berman Real Estate Securities Income Fund Inc. (NRO)

On Nov 27: 2.73   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 5% % of Shares Held by Institutional & Mutual Fund Owners: 4% % of Float Held by Institutional & Mutual Fund Owners: 4% Number of Institutions Holding Shares: 34 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MERRILL LYNCH & CO., INC. N/A 31-Dec-08 COLISH FAITH 240 7-Mar-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 1,317,132 1.83 $3,806,511 30-Sep-09 Advisors Asset Management, Inc. 510,659 .71 $1,475,804 30-Sep-09 NORTH STAR ASSET MANAGEMENT INC. 187,008 .26 $540,453 30-Sep-09 Rockwood Asset Management, Inc. 159,700 .22 $461,533 30-Sep-09 CARRET ASSET MANAGEMENT 115,123 .16 $332,705 30-Sep-09 VSR Financial Services, Inc. 77,013 .11 $222,567 30-Sep-09 WELLS FARGO & COMPANY 71,326 .10 $206,132 30-Sep-09 RBC Capital Markets Corporation 47,876 .07 $92,400 30-Jun-09 Investors Capital Advisory Services 41,979 .06 $121,319 30-Sep-09 FIRST MANHATTAN COMPANY 41,000 .06 $118,490 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported YieldQuest Total Return Bond Fd 225,000 .31 $499,500 31-Jul-09 YieldQuest Tax Exempt Bond Fd 31,000 .04 $68,820 31-Jul-09 YieldQuest Low Duration Tax-Exempt Bond Fund 31,000 .04 $68,820 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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