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NEUBERGER BERMAN RE ES SEC FD
NEUBERGER BERMAN RE ES SEC FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $93,708,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 749 4,000 0.00%
52 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 563 3,000 0.00%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 563 3,000 0.00%
54 THOMPSON DAVIS & CO., INC. 250 1,000 0.00%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 39 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.