NRO · Neuberger Real Estate Securities Income Fund Inc
$2.97
-0.01 (-0.34%)
At close · Aug 26
Market Cap
$187.55M
Shares
63.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NRO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income | BTCL | 442,304 | $1,340,181 | 0.97% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 363,363 | $1,104,624 | 3.48% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ABEQ | 83,251 | $252,251 | 5.16% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,694 | $5,133 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 601 | $1,821 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1261166
CUSIP
64190A103
13F (30d)
50 filings
48 filers