E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
NRO holding history
Neuberger Real Estate Securities Income Fund Inc in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRO overviewAll 13F holders of NROFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,200
- Value
- $30.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,200 | $30.9K | <0.1% | −500−4.7% | Reduced | Holders |
| Q1 2026 | 10,700 | $30.4K | <0.1% | +10,700 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,800−100.0% | Sold out | Holders |
| Q3 2025 | 10,800 | $34.9K | <0.1% | −700−6.1% | Reduced | Holders |
| Q2 2025 | 11,500 | $37.0K | <0.1% | −1,500−11.5% | Reduced | Holders |
| Q1 2025 | 13,000 | $42.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,000 | $46.1K | <0.1% | −3,500−21.2% | Reduced | Holders |
| Q3 2024 | 16,500 | $67.8K | <0.1% | −100−0.6% | Reduced | Holders |
| Q2 2024 | 16,600 | $55.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,600 | $55.4K | <0.1% | −1,100−6.2% | Reduced | Holders |
| Q4 2023 | 17,700 | $56.5K | <0.1% | −10,200−36.6% | Reduced | Holders |
| Q3 2023 | 27,900 | $77.8K | <0.1% | −100−0.4% | Reduced | Holders |
| Q2 2023 | 28,000 | $85.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 28,000 | $86.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 28,000 | $87.6K | <0.1% | −9,500−25.3% | Reduced | Holders |
| Q3 2022 | 37,500 | $127.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 37,500 | $151.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37,500 | $187.0K | 0.1% | −3,000−7.4% | Reduced | Holders |
| Q4 2021 | 40,500 | $213.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 40,500 | $194.0K | 0.1% | +40,500 | Added | Holders |
| Q2 2021 | 0 | $204.0K | 0.1% | −40,500−100.0% | Reduced | Holders |
| Q1 2021 | 40,500 | $185.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.