News + Filings Holdings
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Advisors Asset Management, Inc.
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 125,301 | -140,237 | 380,915,000 | -436,942,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 265,538 | -21,630 | 817,857,000 | 816,886,000 | $3,080.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 287,168 | -3,758 | 971,000 | -199,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 290,926 | 20,081 | 1,170,000 | -182,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 270,845 | 105,819 | 1,352,000 | 482,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 165,026 | -195,971 | 870,000 | -863,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 360,997 | -49,443 | 1,733,000 | -332,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 410,440 | -53,548 | 2,065,000 | -51,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 463,988 | -420,596 | 2,116,000 | -1,785,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 884,584 | -122,854 | 3,901,000 | 163,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,007,438 | -72,697 | 3,738,000 | -183,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,080,135 | -187,378 | 3,921,000 | 118,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,267,513 | -3,961 | 3,803,000 | -43,406,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,271,474 | 230,467 | 7,095,000 | 1,192,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,041,007 | -451,548 | 5,903,000 | -1,761,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,492,555 | 71,571 | 7,664,000 | 602,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,420,984 | 42,366 | 7,062,000 | 1,341,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,378,618 | -299,801 | 5,721,000 | -2,570,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,678,419 | -442,882 | 8,291,000 | -2,612,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 2,121,301 | -118,460 | 10,903,000 | 376,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 2,239,761 | -41,081 | 10,527,000 | -2,086,000 | $4.70 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 2,280,842 | -104,213 | 12,613,000 | -767,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 2,385,055 | 762,496 | 13,380,000 | 4,618,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,622,559 | 570,431 | 8,762,000 | 3,165,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,052,128 | 1,052,128 | 5,597,000 | 5,597,000 | $5.32 |
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