LPL Financial LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1403438
FORT MILL, SC
Position in NRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$951,468
-$93,711 QoQ
Shares Held
314,016
-14.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NRO ranks #323 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,468 | 314,016 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,045,179 | 368,021 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,021,984 | 336,179 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,072,473 | 332,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $822,433 | 255,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $839,216 | 254,308 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $812,380 | 228,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $950,250 | 231,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,020,201 | 302,735 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $998,722 | 299,021 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $974,630 | 305,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,299 | 318,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,003,252 | 330,013 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,079,873 | 350,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $652,029 | 208,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $947,220 | 280,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,093,570 | 272,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,285,430 | 257,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,272,803 | 241,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $985,162 | 205,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,005,955 | 199,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $797,809 | 174,960 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $615,320 | 139,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $499,031 | 134,509 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $449,751 | 123,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $330,348 | 110,116 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||