COMMONWEALTH EQUITY SERVICES, LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 312272
WALTHAM, MA
Position in NRO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$57,541
-$3,371 QoQ
Shares Held
20,261
+1.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in NRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,541 | 20,261 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $60,912 | 20,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,563 | 22,156 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $71,029 | 22,059 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $64,359 | 19,503 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,855 | 19,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $86,845 | 21,130 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $76,706 | 22,762 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $80,910 | 24,225 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $67,809 | 21,257 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $116,306 | 41,687 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $126,310 | 41,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $121,387 | 39,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $134,002 | 42,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $302,869 | 89,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,548 | 90,932 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $286,986 | 57,513 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $147,432 | 27,976 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $127,868 | 26,639 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $133,691 | 26,579 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,085 | 22,168 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $112,264 | 25,457 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $80,871 | 21,798 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $83,046 | 22,878 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,611 | 23,537 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||