Advisors Asset Management, Inc.
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1297376
Monument, CO
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,173,464
+$1,781,396 QoQ
Shares Held
1,047,348
+113.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 64 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NRO ranks #118 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NRO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,464 | 1,047,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,392,068 | 490,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,490,092 | 490,162 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,584,347 | 490,510 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,356,363 | 421,231 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $368,905 | 115,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,045 | 125,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,919 | 125,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,848 | 265,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $870,879 | 278,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $970,630 | 287,168 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,169,529 | 290,926 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,351,502 | 270,845 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $869,682 | 165,026 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,732,803 | 360,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,064,505 | 410,440 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,115,763 | 463,988 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,901,001 | 884,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,737,619 | 1,007,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,920,844 | 1,080,135 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,802,545 | 1,267,513 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||