Private Advisor Group, LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in NRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$152,384
-$323,722 QoQ
Shares Held
50,292
-70.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 64 holders
Holding Since
Jun 2020
20 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. NRO ranks #173 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,384 | 50,292 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $476,106 | 167,643 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $196,903 | 64,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,246 | 50,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $161,550 | 50,171 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $164,953 | 49,986 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $181,834 | 51,221 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $209,304 | 50,925 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $134,123 | 39,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $131,942 | 39,504 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $124,713 | 39,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $108,097 | 38,745 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $113,888 | 37,463 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $114,528 | 37,185 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $115,642 | 36,947 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $117,340 | 34,716 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $62,394 | 15,521 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $77,448 | 15,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,795 | 15,521 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $2,555 | 704 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||