As of the latest SEC filings, NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC (NRO) is held by 6 institutional funds. The largest fund shareholder is Calamos CEF Income & Arbitrage ETF (CCEF), holding an estimated $1,104,623.52 in market value, representing 3.48% of its portfolio.
Funds holding NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC (NRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRO
- CIK:
- 0001261166
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 3.48% | $1,104,623.52 | 363,363 | Apr 30, 2026 | Jun 26, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 3.41% | $193,455.12 | 68,118 | Mar 31, 2026 | May 26, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $29,560.42 | 698 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $22,318.47 | 527 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,201.00 | 775 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $815.08 | 287 | Mar 31, 2026 | Jun 1, 2026 |
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