E&G Advisors, LP
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1598550
HOUSTON, TX
Position in NRO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$30,906
+$518 QoQ
Shares Held
10,200
-4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 64 holders
Holding Since
Mar 2020
25 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, 2026E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. NRO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
91,968 | $2,774,674 | |
| 2 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,251 | $1,207,617 | |
| 4 | BLK |
BlackRock, Inc.
|
1,114 | $1,071,177 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,150 | $890,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,686 | $888,981 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,131 | $671,082 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
47,242 | $608,476 |
All Filings in NRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,906 | 10,200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $30,388 | 10,700 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $34,884 | 10,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $37,030 | 11,500 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $42,900 | 13,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $46,149 | 13,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $67,815 | 16,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $55,941 | 16,600 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $55,443 | 16,600 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $56,463 | 17,700 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $77,840 | 27,900 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $85,121 | 28,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $86,239 | 28,000 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $87,638 | 28,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $126,750 | 37,500 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $150,750 | 37,500 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $187,123 | 37,500 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $213,433 | 40,500 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $194,402 | 40,500 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $204,000 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $184,678 | 40,500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $178,604 | 40,500 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $150,256 | 40,500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $147,013 | 40,500 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $124,500 | 41,500 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||