Neuberger Real Estate Securities Income Fund Inc

OSAIC HOLDINGS, INC. NRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

317,662

Value ($000)

966

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	966	0.0%	317,662	12/31/2025
2025 Q3	11/14/2025	1,088	0.0%	333,280	9/30/2025
2025 Q2	9/4/2025	743	0.0%	230,757	6/30/2025
2025 Q1	5/12/2025	710	0.0%	215,122	3/31/2025
2024 Q4	6/6/2025	669	0.0%	188,382	12/31/2024
2024 Q3	11/13/2024	811	0.0%	197,310	9/30/2024
2024 Q2	8/13/2024	693	0.0%	205,495	6/30/2024
2024 Q1	5/10/2024	814	0.0%	243,562	3/31/2024
2023 Q4	2/12/2024	832	0.0%	260,878	12/31/2023
2023 Q3	11/13/2023	1,274	0.0%	456,636	9/30/2023
2023 Q2	8/21/2023	809	0.0%	266,010	6/30/2023
2023 Q1	5/12/2023	813	0.0%	264,065	3/31/2023
2022 Q4	2/10/2023	742	0.0%	236,905	12/31/2022
2022 Q3	11/14/2022	778	0.0%	230,188	9/30/2022
2022 Q2	8/10/2022	797	0.0%	198,750	6/30/2022
2022 Q1	5/4/2022	937	0.0%	187,670	3/31/2022
2021 Q4	2/3/2022	967	0.0%	183,548	12/31/2021
2021 Q3	11/5/2021	815	0.0%	170,008	9/30/2021
2021 Q2	8/2/2021	894	0.0%	177,856	6/30/2021
2021 Q1	5/13/2021	732	0.0%	160,606	3/31/2021
2020 Q4	2/10/2021	575	0.0%	130,688	12/31/2020
2020 Q3	11/12/2020	485	0.0%	130,890	9/30/2020
2020 Q2	8/14/2020	502	0.0%	138,533	6/30/2020
2020 Q1	5/18/2020	735	0.0%	244,637	3/31/2020