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Neuberger Berman California Municipal Fund Inc.

NBWDelisted Oct 23, 2023

Neuberger Berman California Municipal Fund Inc. was delisted on Oct 23, 2023; its insiders filed their last Form 4 on Oct 25, 2023; 22 institutions reported holding it in 13F filings for Q3 2023, worth $19.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Neuberger Berman California Municipal Fund Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
21
No complete 13F data for Q4 2020
Shares held
1.16M
No complete 13F data for Q4 2020
Total value
$15.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NBW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 21 institutions
Q1 2021: 21 institutionsQ2 2021: 21 institutionsQ3 2021: 23 institutionsQ4 2021: 26 institutionsQ1 2022: 20 institutionsQ2 2022: 22 institutionsQ3 2022: 22 institutionsQ4 2022: 21 institutionsQ1 2023: 21 institutionsQ2 2023: 22 institutionsQ3 2023: 22 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $15.8M
Q1 2021: $15.8MQ2 2021: $17.0MQ3 2021: $17.8MQ4 2021: $16.5MQ1 2022: $12.7MQ2 2022: $12.9MQ3 2022: $11.2MQ4 2022: $12.3MQ1 2023: $14.6MQ2 2023: $17.7MQ3 2023: $19.3MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NBW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202322$19.3M
Q2 202322$17.7M
Q1 202321$14.6M
Q4 202221$12.3M
Q3 202222$11.2M
Q2 202222$12.9M
Q1 202220$12.7M
Q4 202126$16.5M
Q3 202123$17.8M
Q2 202121$17.0M
Q1 202121$15.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Neuberger Berman California Municipal Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NBW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.157,602$2.13M0.03%––
First Foundation Advisors145,386$1.96M0.08%––
Wells Fargo & Company131,184$1.77M0.00%––
Vivaldi Capital Management, LLC93,889$1.33M0.26%––
Kestra Advisory Services, LLC90,066$1.22M0.02%––
Rivernorth Capital Management, LLC88,423$1.20M0.07%––
Matisse Capital65,100$879.0K0.25%––
Karpus Management, Inc.57,321$774.0K0.02%––
UBS Group AG57,314$774.0K0.00%––
Saba Capital Management, L.P.55,073$744.0K0.03%––
Evoke Wealth, LLC41,474$562.0K0.03%––
Ackerman Capital Advisors, LLC39,381$532.0K0.13%––
Wolverine Asset Management LLC37,889$511.0K0.01%––
Invesco Ltd.37,360$505.0K0.00%––
Hennion & Walsh Asset Management, Inc.18,531$250.0K0.02%––
Morgan Stanley16,552$224.0K0.00%––
Private Advisor Group, LLC12,275$166.0K0.00%––
Intersect Capital LLC11,000$149.0K0.03%––
Sowell Financial Services LLC6,028$86.0K0.00%––
Royal Bank of Canada1,200$16.0K0.00%––
Tortoise Investment Management, LLC370$5.00K0.00%––