1607 Capital Partners’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

1607 Capital Partners’s Portfolio NRO Stock Details NRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$508K	Buy	+178,795	New	+$535K	0.04%	133
2017 Q4	–	Sell	-389,511	Closed	-$2.08M	–	110
2017 Q3	$2.08M	Sell	389,511 -152,799	-28%	-$799K	0.12%	85
2017 Q2	$2.79M	Hold	542,310	–	–	0.17%	82
2017 Q1	$2.75M	Sell	542,310 -2,184	-0.4%	-$11.1K	0.17%	87
2016 Q4	$2.79M	Buy	544,494 +3,354	+0.6%	+$17K	0.19%	84
2016 Q3	$2.94M	Buy	541,140 +3,458	+0.6%	+$19.1K	0.19%	83
2016 Q2	$2.91M	Sell	537,682 -12,890	-2%	-$64.8K	0.2%	86
2016 Q1	$2.67M	Sell	550,572 -91,518	-14%	-$410K	0.17%	95
2015 Q4	$3.07M	Sell	642,090 -53,867	-8%	-$252K	0.2%	92
2015 Q3	$3.06M	Buy	695,957 +10,243	+1%	+$46.3K	0.21%	88
2015 Q2	$3.1M	Sell	685,714 -42,644	-6%	-$207K	0.2%	88
2015 Q1	$3.77M	Sell	728,358 -37,623	-5%	-$195K	0.25%	74
2014 Q4	$3.87M	Hold	765,981	–	–	0.27%	74
2014 Q3	$3.52M	Buy	765,981 +7,336	+1%	+$35K	0.25%	79
2014 Q2	$3.62M	Sell	758,645 -16,349	-2%	-$76.4K	0.25%	77
2014 Q1	$3.49M	Buy	774,994 +407,386	+111%	+$1.77M	0.27%	77
2013 Q4	$1.52M	Buy	+367,608	New	+$1.57M	0.13%	93

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

1607 Capital Partners's NRO Position: Q1 2026 in Review

1607 Capital Partners opened a new position in Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2026: 178,795 shares worth $508K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in NRO as recently as Q3 2017.

1607 Capital Partners first reported a position in NRO in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q4 2014. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

1607 Capital Partners held 178,795 shares of Neuberger Real Estate Securities Income Fund Inc worth $508K as of Q1 2026.
Neuberger Real Estate Securities Income Fund Inc was a new 1607 Capital Partners position in Q1 2026.
Neuberger Real Estate Securities Income Fund Inc made up 0.04% of 1607 Capital Partners's portfolio in Q1 2026, its #133 holding.
1607 Capital Partners first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and has held it in 17 quarters since.
1607 Capital Partners's Neuberger Real Estate Securities Income Fund Inc position peaked at $3.87M in Q4 2014.
66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.