NRO — NEUBERGER BERMAN RE ES SEC F

Ownership history in E&G Advisors, LP  ·  33 quarters on record

This page tracks every 13F SEC filing in which E&G Advisors, LP reported a position in NEUBERGER BERMAN RE ES SEC F (NRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2017 Q3)
Avg. % of fund
0.07%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,800 -700 -6.1% 0.01% $35K $3.04
2025 Q2 REDUCED 11,500 -1,500 -11.5% 0.01% $37K $2.94
2025 Q1 UNCHANGED 13,000 — 0% 0.01% $43K $2.93
2024 Q4 REDUCED 13,000 -3,500 -21.2% 0.01% $46K $2.93
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NRO price (monthly, adj. close)

Other funds also holding NRO

As of 2025 Q4 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.48% Concorde Asset Management, LLC 3Y 7Y 0.2% Kanen Wealth Management LLC 3Y 0.18% Shaker Financial Services, LLC 3Y 7Y 0.11% NWF Advisory Services Inc. 0.09% Cornerstone Advisors, LLC 3Y 0.04% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.03% Fingerlakes Wealth Management, Inc. 3Y 0.03% Advisors Asset Management, Inc. 3Y 7Y 0.03% Live Oak Private Wealth LLC 3Y 0.02%
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