NRO

Neuberger Berman Real Estate Securities Income Fund Inc. NRO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
36-3772451 Illinois, U.S.A. 0 0 0 3548135 3548135 7.48 % 20/01/2022
Sun Life Financial Inc. Canada 0 0 0 0 0 0 % 14/02/2018
Sun Life Financial Inc. Canada 200 0 200 0 200 20 % 14/02/2017
Morgan Stanley organization is Delaware 20644 1414848 0 715485 1470133 2.6 % 11/02/2016
Morgan Stanley Smith Barney LLC organization is Delaware 0 1414848 0 694841 1449489 2.6 % 11/02/2016
Morgan Stanley organization is Delaware 2742143 415567 0 3450328 3450328 6.2 % 10/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 2727877 415567 0 3436062 3436062 6.2 % 10/02/2014
Sun Life Financial Inc. Canada 1000 0 1000 0 1000 100 % 29/01/2014
First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation Illinois, U.S.A. 0 0 0 4286122 3974959 10.1 % 06/01/2012
BARCLAYS GLOBAL INVESTORS, NA. Illinois, U.S.A. 0 0 0 4286122 1844616 2.73 % 06/01/2012
BARCLAYS GLOBAL INVESTORS, NA. New York 8 8 562770 3.85 % 10/06/2011
Brooks USA 0 253 0 253 253 8.4 % 27/01/2011
General Partner, LLC California 0 253 0 253 253 8.4 % 27/01/2011
Advisers, L.P. California 0 253 0 253 253 8.4 % 27/01/2011
Capital Partners Master Fund, L.P. Islands 0 253 0 253 253 8.4 % 27/01/2011
Partners, LLC California 0 253 0 253 253 8.4 % 27/01/2011
Phillip Goldstein and Andrew Dakos U.S.A 0 0 332 0 332 11 % 10/05/2010
Deutsche Bank AG* Federal Republic of Germany 1932675 0 1932675 0 1932675 5.8 % 31/01/2006

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District