Concorde Asset Management, LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1631773
ANN ARBOR, MI
Position in NRO
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$455,252
-$46,044 QoQ
Shares Held
160,300
-2.8% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in NRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,252 | 160,300 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $501,296 | 164,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $576,555 | 178,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $578,160 | 175,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,104 | 185,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $801,048 | 194,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,722 | 210,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $640,607 | 191,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $500,831 | 157,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $263,653 | 94,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,081 | 52,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $67,759 | 22,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $68,859 | 22,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $79,430 | 23,500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $94,470 | 23,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $122,253 | 24,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $73,779 | 14,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $67,200 | 14,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $65,389 | 13,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $47,879 | 10,500 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||