NRO
Neuberger Real Estate Securities Income Fund Inc
$3.09
+0.04 (+1.31%)
At close · Jul 2
Market Cap
$195.79M
Shares
63,361,833
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF | — | 363,363 | $1,104,624 | 3.48% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 68,118 | $193,455 | 3.41% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 775 | $2,201 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 287 | $815 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1261166
CUSIP
64190A103