Funds holding Neuberger Real Estate Securities Income Fund Inc.
ISIN US64190A1034 · United States · LEI 549300WU72ZN21PNWQ56
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 363,363 | 1.1M $ | 3.48 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 68,118 | 193.5K $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 775 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 287 | 815.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 3.48 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.41 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of Neuberger Real Estate Securities Income Fund Inc.
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 5.90 % | 3,721,024 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Neuberger Real Estate Securities Income Fund Inc.". https://titelia.com/en/stocks/neuberger-real-estate-securities-income-fund-inc-US64190A1034