NewEdge Advisors, LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1633516
NEW ORLEANS, LA
Position in NRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,728
+$44,909 QoQ
Shares Held
25,323
+126.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 64 holders
Holding Since
Mar 2020
26 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. NRO ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,728 | 25,323 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,819 | 11,204 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $117,502 | 38,652 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $125,353 | 38,809 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $125,798 | 39,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,010 | 39,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,928 | 41,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $179,222 | 43,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,196 | 40,415 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $122,306 | 36,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,265 | 47,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,259 | 48,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,733 | 59,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $181,785 | 59,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,803 | 53,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,843 | 52,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,989 | 47,012 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $229,597 | 46,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,760 | 17,412 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $83,578 | 17,412 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $87,582 | 17,412 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $79,397 | 17,412 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $80,588 | 18,274 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $67,796 | 18,274 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $66,333 | 18,274 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $54,822 | 18,274 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||