NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - NRO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.99M
QoQ value delta ($000)
-$3.614M (-7.76%)
Implied price effect (QoQ)
-5.93%
Shares
Total shares
14,149,633
QoQ shares delta
-280,323 (-1.94%)
Total shares held by funds (by quarter)

Market chart (NRO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,498 1,808,734 0.0%
Advisors Asset Management, Inc. 1,490 490,162 0.03%
WOLVERINE ASSET MANAGEMENT LLC 1,461 480,600 0.01%
Cornerstone Advisors, LLC 1,163 382,583 0.04%
LPL Financial LLC 1,021 336,179 0.0%
OSAIC HOLDINGS, INC. 965 317,662 0.0%
NWF Advisory Services Inc. 769 253,206 0.09%
Calamos Advisors LLC 661 217,718 0.0%
BANK OF AMERICA CORP /DE/ 648 213,419 0.0%
Kanen Wealth Management LLC 584 192,000 0.18%
Concorde Asset Management, LLC 501 164,900 0.2%
Cetera Investment Advisers 369 121,607 0.0%
Shaker Financial Services, LLC 362 119,089 0.11%
RAYMOND JAMES FINANCIAL INC 223 73,580 0.0%
ROYAL BANK OF CANADA 208 68,627 0.0%
Private Advisor Group, LLC 196 64,771 0.0%
WELLS FARGO & COMPANY/MN 183 60,510 0.0%
Kestra Advisory Services, LLC 180 59,314 0.0%
BENJAMIN EDWARDS INC 178 58,682 0.0%
Live Oak Private Wealth LLC 170 56,138 0.02%
Closed-End Fund Advisors, Inc. 138 45,529 0.08%
Quarry LP 137 45,346 0.02%
NewEdge Advisors, LLC 117 38,652 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 107 35,715 0.01%
Parcion Private Wealth LLC 101 33,333 0.01%