Perigon Wealth Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Perigon Wealth Management’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	$51.1K	Buy	+18,001	New	+$53.9K	﹤0.01%	1283
2025 Q4	–	Sell	-18,264	Closed	-$59K	–	1352
2025 Q3	$59K	Hold	18,264	–	–	﹤0.01%	1209
2025 Q2	$58.8K	Hold	18,264	–	–	﹤0.01%	1042
2025 Q1	$60.3K	Sell	18,264 -877	-5%	-$2.94K	﹤0.01%	1014
2024 Q4	$65.4K	Hold	19,141	–	–	﹤0.01%	1031
2024 Q3	$75.1K	Sell	19,141 -733	-4%	-$2.61K	﹤0.01%	980
2024 Q2	$63.8K	Sell	19,874 -839	-4%	-$2.58K	﹤0.01%	855
2024 Q1	$66K	Hold	20,713	–	–	﹤0.01%	840
2023 Q4	$63K	Hold	20,713	–	–	﹤0.01%	818
2023 Q3	$55.1K	Sell	20,713 -2,096	-9%	-$6.01K	﹤0.01%	768
2023 Q2	$66.2K	Sell	22,809 -3,144	-12%	-$8.79K	﹤0.01%	763
2023 Q1	$76.3K	Sell	25,953 -6,288	-20%	-$20.1K	﹤0.01%	688
2022 Q4	$96.3K	Buy	+32,241	New	+$104K	0.01%	675

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

Perigon Wealth Management's NRO Position: Q1 2026 in Review

Perigon Wealth Management opened a new position in Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2026: 18,001 shares worth $51.1K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in NRO as recently as Q3 2025.

Perigon Wealth Management first reported a position in NRO in Q4 2022 and has held it in 13 quarters since. The position peaked at $96.3K in Q4 2022. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

Perigon Wealth Management held 18,001 shares of Neuberger Real Estate Securities Income Fund Inc worth $51.1K as of Q1 2026.
Neuberger Real Estate Securities Income Fund Inc was a new Perigon Wealth Management position in Q1 2026.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1283 holding.
Perigon Wealth Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2022 and has held it in 13 quarters since.
Perigon Wealth Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $96.3K in Q4 2022.
66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.