Perigon Wealth Management, LLC

Position in NRO — Neuberger Real Estate Securities Income Fund Inc

CIK 1575239 SAN FRANCISCO, CA

Position in NRO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$54,540

+$3,418 QoQ

Shares Held

18,000

-0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 64 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. NRO ranks #38 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	60,053	$7,066,436
2	AMP	Ameriprise Financial Inc	8,517	$3,907,258
3	BLK	BlackRock, Inc.	2,704	$2,600,058
4	BPRE	Bluerock Private Real Estate Fund	184,993	$2,406,758
5	HASI	HA Sustainable Infrastructure Capital, Inc.	35,450	$1,384,322
6	STT	State Street Corp	5,399	$915,670
7	BXSL	Blackstone Secured Lending Fund	29,213	$692,640
8	HNNA	Hennessy Advisors Inc	63,798	$647,549

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,540	18,000	-0.0%	Shares	Sole	2026-08-07
2026-03-31	$51,122	18,001	-1.4%	Shares	Sole	2026-04-10
2025-09-30	$58,992	18,264	0.0%	Shares	Sole	2025-10-17
2025-06-30	$58,810	18,264	0.0%	Shares	Sole	2025-07-16
2025-03-31	$60,271	18,264	0.0%	Shares	Sole	2025-04-23
2024-12-31	$64,837	18,264	0.0%	Shares	Sole	2025-01-22
2024-09-30	$75,065	18,264	-3.7%	Shares	Sole	2024-10-16
2024-06-30	$63,907	18,964	-4.0%	Shares	Sole	2024-08-02
2024-03-31	$66,011	19,764	0.0%	Shares	Sole	2024-04-29
2023-12-31	$63,047	19,764	0.0%	Shares	Sole	2024-01-29
2023-09-30	$55,141	19,764	-9.2%	Shares	Sole	2023-10-30
2023-06-30	$66,163	21,764	-12.1%	Shares	Sole	2023-08-02
2023-03-31	$76,272	24,764	-19.5%	Shares	Sole	2023-05-03
2022-12-31	$96,289	30,764	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.