Quarry LP

Position in NRO — Neuberger Real Estate Securities Income Fund Inc

CIK 1965207 NEW YORK, NY

Position in NRO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,237,009

+$463,557 QoQ

Shares Held

738,287

+18.2% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

of 64 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Quarry LP holds $98,050,095 across 76 Asset Management names. NRO ranks #9 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	3,476,236	$26,280,344
2	CRF	Cornerstone Total Return Fund Inc	2,525,950	$18,136,321
3	TYG	Tortoise Energy Infrastructure Corp	165,345	$7,088,340
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	554,653	$6,827,778
5	USA	Liberty All Star Equity Fund	1,046,465	$6,079,961
6	GAB	Gabelli Equity Trust Inc	624,167	$3,532,785
7	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	177,171	$3,302,467
8	DHY	Credit Suisse High Yield Credit Fund	1,323,969	$2,356,664

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,237,009	738,287	+18.2%	Shares	Other	2026-08-14
2026-03-31	$1,773,452	624,455	+1277.1%	Shares	Other	2026-05-15
2025-12-31	$137,851	45,346	+22020.0%	Shares	Other	2026-02-13
2025-06-30	$660	205	0.0%	Shares	Other	2025-08-14
2025-03-31	$676	205	-99.8%	Shares	Other	2025-05-15
2023-09-30	$238,169	85,366	0.0%	Shares	Other	2023-11-14
2023-06-30	$259,515	85,366	+182.7%	Shares	Other	2023-08-14
2023-03-31	$93,015	30,200	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.