Funds holding NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
ISIN US64190A1034 · United States
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 442,304 | 1.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 278,760 | 841.9K $ | 2.48 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 83,251 | 252.3K $ | 5.16 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,694 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 601 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5.16 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.48 % | as of Jul 31, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 806,610 | +86.5 % |
| 2026Q2 | 4 | +2 | 432,543 | +50.8 % |
| 2026Q1 | 2 | 0 | 286,898 | +72.1 % |
| 2025Q4 | 2 | 0 | 166,714 | -8.7 % |
| 2025Q3 | 2 | 0 | 182,610 | +6.9 % |
| 2025Q2 | 2 | 0 | 170,842 | +3,718.6 % |
| 2024Q3 | 2 | 0 | 4,474 | +4.9 % |
| 2024Q2 | 2 | 0 | 4,266 | -25.9 % |
| 2024Q1 | 2 | 0 | 5,754 | -6.8 % |
| 2023Q4 | 2 | 6,175 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,975,986 | 14.1K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,436,699 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,407,077 | 4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 839,705 | 2.4M $ | as of Mar 31, 2026 |
| Quarry LP | 624,455 | 1.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 490,165 | 1.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 389,610 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 368,021 | 1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 356,420 | 1M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 354,913 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 326,847 | 928.3K $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 241,000 | 684.4K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 239,300 | 679.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 216,408 | 614.6K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 178,795 | 507.8K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 167,643 | 476.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 113,205 | 321.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 77,533 | 220K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 76,670 | 217.7K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 60,022 | 170.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 58,471 | 166.1K $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 56,138 | 159.4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 48,256 | 137K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 35,818 | 101.7K $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 33,333 | 94.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC". https://titelia.com/en/stocks/neuberger-berman-real-estate-securities-income-fund-inc-US64190A1034