HoldingsChannel.com
Funds Holding NSRGF
HolderAmountPosition Size
($ in 1000's)
 As of
Cullen Capital Management LLC46,720$4,828 03/31/2020
     NSRGF46,720$4,828 03/31/2020
Gardner Russo & Gardner LLC42,250$4,343 03/31/2020
     NSRGF42,250$4,343 03/31/2020
Abbrea Capital LLC28,370$2,937 03/31/2020
     NSRGF28,370$2,937 03/31/2020
Parametric Portfolio Associates LLC21,538$2,232 03/31/2020
     NSRGF21,538$2,232 03/31/2020
Fis Group Inc.13,225$1,360 03/31/2020
     NSRGF13,225$1,360 03/31/2020
First Manhattan Co.9,347$960 03/31/2020
     NSRGF9,347$960 03/31/2020
Schafer Cullen Capital Management Inc8,754$905 03/31/2020
     NSRGF8,754$905 03/31/2020
Tocqueville Asset Management L.P.7,000$719 03/31/2020
     NSRGF7,000$719 03/31/2020
Kanawha Capital Management LLC6,883$712 03/31/2020
     NSRGF6,883$712 03/31/2020
Stonebridge Capital Management Inc.5,500$570 03/31/2020
     NSRGF5,500$570 03/31/2020
Griffin Asset Management Inc.4,550$471 03/31/2020
     NSRGF4,550$471 03/31/2020
Chickasaw Capital Management LLC4,250$440 03/31/2020
     NSRGF4,250$440 03/31/2020
Fisher Asset Management LLC3,318$344 03/31/2020
     NSRGF3,318$344 03/31/2020
Atlas Capital Advisors LLC1,100$114 03/31/2020
     NSRGF1,100$114 03/31/2020
IFP Advisors Inc1,033$104 03/31/2020
     NSRGF1,033$104 03/31/2020
Mar Vista Investment Partners LLC748$78 03/31/2020
     NSRGF748$78 03/31/2020
Enterprise Financial Services Corp500$52 03/31/2020
     NSRGF500$52 03/31/2020
Stonebridge Financial Planning Group LLC250$27 03/31/2020
     NSRGF250$27 03/31/2020
Bartlett & Co. LLC193$20 03/31/2020
     NSRGF193$20 03/31/2020
Ancora Advisors LLC100$10 03/31/2020
     NSRGF100$10 03/31/2020
Sonora Investment Management LLC72$7 03/31/2020
     NSRGF72$7 03/31/2020
Vigilant Capital Management LLC50$5 03/31/2020
     NSRGF50$5 03/31/2020
Meeder Asset Management Inc.29$3 03/31/2020
     NSRGF29$3 03/31/2020

See Summary: Institutional Holders of NSRGF
See Details: Top 10 Hedge Funds Holding NSRGF
Also See: NSRGF Holdings Changes

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