E&G Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

E&G Advisors’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 Q2	$30.9K	Sell	10,200 -500	-5%	-$1.49K	0.01%	243
2026 Q1	$30.4K	Buy	+10,700	New	+$32K	0.01%	236
2025 Q4	–	Sell	-10,800	Closed	-$34.9K	–	235
2025 Q3	$34.9K	Sell	10,800 -700	-6%	-$2.27K	0.01%	226
2025 Q2	$37K	Sell	11,500 -1,500	-12%	-$4.75K	0.01%	208
2025 Q1	$42.9K	Sell	13,000 -624	-5%	-$2.09K	0.01%	205
2024 Q4	$46.1K	Sell	13,624 -3,668	-21%	-$13.3K	0.01%	213
2024 Q3	$67.8K	Sell	17,292 -105	-0.6%	-$374	0.02%	213
2024 Q2	$55.9K	Hold	17,397	–	–	0.02%	206
2024 Q1	$55.4K	Sell	17,397 -1,153	-6%	-$3.61K	0.02%	201
2023 Q4	$56.5K	Sell	18,550 -10,689	-37%	-$29.1K	0.02%	194
2023 Q3	$77.8K	Sell	29,239 -105	-0.4%	-$301	0.03%	193
2023 Q2	$85.1K	Hold	29,344	–	–	0.03%	198
2023 Q1	$86.2K	Hold	29,344	–	–	0.03%	194
2022 Q4	$87.6K	Sell	29,344 -9,956	-25%	-$32K	0.03%	197
2022 Q3	$127K	Hold	39,300	–	–	0.05%	197
2022 Q2	$151K	Hold	39,300	–	–	0.05%	201
2022 Q1	$187K	Sell	39,300 -3,144	-7%	-$14.4K	0.05%	212
2021 Q4	$213K	Hold	42,444	–	–	0.05%	203
2021 Q3	$194K	Buy	+42,444	New	+$206K	0.05%	204
2021 Q2	–	Sell	-42,444	Closed	-$195K	–	203
2021 Q1	$185K	Hold	42,444	–	–	0.05%	198
2020 Q4	$179K	Hold	42,444	–	–	0.06%	190
2020 Q3	$150K	Hold	42,444	–	–	0.05%	179
2020 Q2	$147K	Sell	42,444 -1,048	-2%	-$3.4K	0.06%	173
2020 Q1	$124K	Sell	43,492 -19,912	-31%	-$95.8K	0.06%	166
2019 Q4	$338K	Hold	63,404	–	–	0.13%	157
2019 Q3	$343K	Hold	63,404	–	–	0.14%	143
2019 Q2	$311K	Hold	63,404	–	–	0.13%	146
2019 Q1	$301K	Sell	63,404 -3,668	-5%	-$16.4K	0.13%	152
2018 Q4	$266K	Hold	67,072	–	–	0.12%	158
2018 Q3	$316K	Hold	67,072	–	–	0.12%	165
2018 Q2	$329K	Hold	67,072	–	–	0.14%	154
2018 Q1	$305K	Hold	67,072	–	–	0.13%	146
2017 Q4	$354K	Hold	67,072	–	–	0.15%	145
2017 Q3	$359K	Buy	+67,072	New	+$351K	0.16%	119

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

E&G Advisors's NRO Position: Q2 2026 in Review

E&G Advisors reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 4.7% in Q2 2026, selling an estimated $1.49K and leaving 10,200 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #243.

E&G Advisors first reported a position in NRO in Q3 2017 and has held it in 34 quarters since. The position peaked at $359K in Q3 2017. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

E&G Advisors held 10,200 shares of Neuberger Real Estate Securities Income Fund Inc worth $30.9K as of Q2 2026.
E&G Advisors sold 500 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $1.49K.
Neuberger Real Estate Securities Income Fund Inc made up 0.01% of E&G Advisors's portfolio in Q2 2026, its #243 holding.
E&G Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2017 and has held it in 34 quarters since.
E&G Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $359K in Q3 2017.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.