Larson Financial Group LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1731061
ST LOUIS, MO
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,694
-$4,670 QoQ
Shares Held
9,800
-19.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 64 holders
Holding Since
Dec 2021
19 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, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. NRO ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
55,308 | $1,668,642 |
All Filings in NRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,694 | 9,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,364 | 12,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,143 | 13,205 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,587 | 16,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,962 | 12,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,930 | 12,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,954 | 12,100 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,101 | 8,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,960 | 8,297 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,711 | 8,297 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,428 | 5,150 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,368 | 5,150 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,656 | 5,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,621 | 2,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,729 | 2,150 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,267 | 2,150 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,643 | 2,150 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,728 | 2,150 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $11,330 | 2,150 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||