NRO — NEUBERGER BERMAN RE ES SEC F COM

Ownership history in WEISS ANDREW M  ·  3 quarters on record

This page tracks every 13F SEC filing in which WEISS ANDREW M reported a position in NEUBERGER BERMAN RE ES SEC F COM (NRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.94% (2007 Q1)
Avg. % of fund
2.15%
First filed
2006 Q4
Last filed
2007 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2007 Q2 REDUCED 5,442 -238,908 -97.8% 0.06% $94K $2.11
2007 Q1 ADDED 244,350 +241,963 +10136.7% 4.94% $4.4M $2.17
2006 Q4 INITIATED 2,387 — — 1.44% $131K —
% of Fund (quarterly)    NRO price (monthly, adj. close)

Other funds also holding NRO

As of 2025 Q4 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.48% Concorde Asset Management, LLC 3Y 7Y 0.2% Kanen Wealth Management LLC 3Y 0.18% Shaker Financial Services, LLC 3Y 7Y 0.11% NWF Advisory Services Inc. 0.09% Cornerstone Advisors, LLC 3Y 0.04% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.03% Fingerlakes Wealth Management, Inc. 3Y 0.03% Advisors Asset Management, Inc. 3Y 7Y 0.03% Live Oak Private Wealth LLC 3Y 0.02%
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