K2 PRINCIPAL FUND, L.P.
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1461790
TORONTO, A6
Position in NRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,512
+$1,976 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 64 holders
Holding Since
Mar 2025
6 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, 2026K2 PRINCIPAL FUND, L.P. holds $5,752,312 across 13 Asset Management names. NRO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
190,000 | $2,998,200 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
15,043 | $415,036 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
14,520 | $370,986 | |
| 4 | ECF |
Ellsworth Growth & Income Fund Ltd
|
24,619 | $325,216 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
32,984 | $315,656 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
16,503 | $304,810 | |
| 7 | DMA |
Destra Multi-Alternative Fund
|
34,709 | $259,623 | |
| 8 | EIC |
Eagle Point Income Co Inc.
|
23,584 | $237,490 |
All Filings in NRO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,512 | 10,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,536 | 10,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,616 | 10,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,592 | 10,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,488 | 10,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,320 | 10,400 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||