Closed-End Fund Advisors, Inc.

SEC CIK: 0002103520
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

NRO holding history

Neuberger Real Estate Securities Income Fund Inc in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRO overview All 13F holders of NRO Full Q2 2026 holdings

Shares (Q2 2026): 14,054
Value: $42.6K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of NRO by Closed-End Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,054	$42.6K	<0.1%	+14,054	New	Holders
Q1 2026	0	$0	0.0%	−45,529−100.0%	Sold out	Holders
Q4 2025	45,529	$138.4K	0.1%	–	No prior filing	Holders