Shaker Financial Services, LLC

Position in NRO — Neuberger Real Estate Securities Income Fund Inc

CIK 1511794 Arlington, VA

Position in NRO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,157,087

+$50,595 QoQ

Shares Held

381,877

-2.0% QoQ

Ownership

0.603%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

of 64 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. NRO ranks #77 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,157,087	381,877	-2.0%	Shares	Sole	2026-07-15
2026-03-31	$1,106,492	389,610	+227.2%	Shares	Sole	2026-05-12
2025-12-31	$362,030	119,089	+49.5%	Shares	Sole	2026-01-26
2025-09-30	$257,366	79,680	+403.0%	Shares	Sole	2025-10-22
2024-06-30	$53,379	15,840	-14.8%	Shares	Sole	2024-08-02
2023-09-30	$51,863	18,589	-82.0%	Shares	Sole	2023-11-02
2023-06-30	$314,598	103,485	+7.6%	Shares	Sole	2023-08-07
2023-03-31	$296,092	96,135	+49.4%	Shares	Sole	2023-05-08
2021-12-31	$339,201	64,365	+66.6%	Shares	Sole	2022-02-07
2021-03-31	$176,210	38,643	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.