OSAIC HOLDINGS, INC.
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$932,046
+$3,801 QoQ
Shares Held
307,606
-5.9% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NRO ranks #232 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,046 | 307,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $928,245 | 326,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $965,692 | 317,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,076,494 | 333,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $743,037 | 230,757 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $709,902 | 215,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $668,754 | 188,382 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $810,952 | 197,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $692,506 | 205,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $813,490 | 243,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $832,201 | 260,878 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,274,005 | 456,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $808,678 | 266,010 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $813,307 | 264,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $741,499 | 236,905 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $778,035 | 230,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $798,976 | 198,750 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $936,460 | 187,670 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $967,290 | 183,548 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $816,042 | 170,008 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $894,609 | 177,856 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $732,351 | 160,606 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $576,328 | 130,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $485,603 | 130,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $502,865 | 138,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $733,911 | 244,637 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||