Neuberger Municipal Fund Inc.
NBH- 交易所
- NYSE
- SEC CIK
- 0001178839
近 90 天,Neuberger Municipal Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 77 家機構在 13F 申報持有,市值合計 $1.35 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,279 萬
- 較 2026 年第 1 季 +5.35 萬 (+0.4%)
- 總市值
- $1.35 億
- 較 2026 年第 1 季 +$546.6 萬 (+4.2%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $1.35 億 |
| 2026 年第 1 季 | 78 | $1.29 億 |
| 2025 年第 4 季 | 84 | $1.31 億 |
| 2025 年第 3 季 | 71 | $1.24 億 |
| 2025 年第 2 季 | 73 | $1.20 億 |
| 2025 年第 1 季 | 76 | $1.23 億 |
| 2024 年第 4 季 | 79 | $1.20 億 |
| 2024 年第 3 季 | 73 | $1.20 億 |
| 2024 年第 2 季 | 81 | $1.16 億 |
| 2024 年第 1 季 | 87 | $1.26 億 |
| 2023 年第 4 季 | 80 | $1.10 億 |
| 2023 年第 3 季 | 58 | $4,009 萬 |
| 2023 年第 2 季 | 56 | $4,033 萬 |
| 2023 年第 1 季 | 54 | $3,917 萬 |
| 2022 年第 4 季 | 58 | $3,975 萬 |
| 2022 年第 3 季 | 52 | $3,529 萬 |
| 2022 年第 2 季 | 54 | $3,484 萬 |
| 2022 年第 1 季 | 46 | $3,956 萬 |
| 2021 年第 4 季 | 49 | $4,602 萬 |
| 2021 年第 3 季 | 46 | $4,701 萬 |
| 2021 年第 2 季 | 43 | $4,746 萬 |
| 2021 年第 1 季 | 47 | $4,980 萬 |
2026 年第 2 季持有機構
每家機構持有 Neuberger Municipal Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,342,220 | $2,471 萬 | 0.07% | +307,180+15.1% | 加碼 |
| Morgan Stanley | 1,342,907 | $1,417 萬 | 0.00% | +1,161+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 937,491 | $989.1 萬 | 0.47% | +7,716+0.8% | 加碼 |
| 1607 Capital Partners, LLC | 806,630 | $851.0 萬 | 0.74% | −199,909−19.9% | 減碼 |
| Advisors Asset Management, Inc. | 805,862 | $850.2 萬 | 0.13% | +80,205+11.1% | 加碼 |
| Guggenheim Capital LLC | 710,279 | $749.3 萬 | 0.05% | −25,972−3.5% | 減碼 |
| Robinson Capital Management, LLC | 512,302 | $540.5 萬 | 2.39% | +87,042+20.5% | 加碼 |
| UBS Group AG | 500,488 | $528.0 萬 | 0.00% | +27,080+5.7% | 加碼 |
| Rareview Capital LLC | 396,617 | $389.9 萬 | 2.18% | −65,844−14.2% | 減碼 |
| Van Eck Associates Corp | 281,107 | $296.6 萬 | 0.00% | +1,251+0.4% | 加碼 |
| Sit Investment Associates Inc | 250,226 | $264.0 萬 | 0.05% | +137,180+121.3% | 加碼 |
| Professional Financial Management, Inc. | 243,660 | $257.1 萬 | 2.61% | −5,535−2.2% | 減碼 |
| Cohen & Steers, Inc. | 222,982 | $235.2 萬 | 0.00% | +5,000+2.3% | 加碼 |
| Melfa Wealth Management, LLC | 189,301 | $199.7 萬 | 1.08% | −17,246−8.3% | 減碼 |
| Bank of America Corp | 167,221 | $176.4 萬 | 0.00% | +64,790+63.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,603 | $168.4 萬 | 0.05% | −59,225−27.1% | 減碼 |
| Invesco Ltd. | 152,814 | $161.2 萬 | 0.00% | −5,291−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 152,052 | $160.4 萬 | 0.00% | +152,052 | 新進 |
| Fiera Capital Corp | 150,606 | $158.9 萬 | 0.01% | −5,665−3.6% | 減碼 |
| Worthington Financial Partners, LLC | 134,893 | $142.3 萬 | 1.18% | −8,937−6.2% | 減碼 |
| Envestnet Asset Management Inc | 132,804 | $140.1 萬 | 0.00% | +5,095+4.0% | 加碼 |
| Matisse Capital | 123,161 | $129.9 萬 | 0.52% | −12,739−9.4% | 減碼 |
| LPL Financial LLC | 118,187 | $124.7 萬 | 0.00% | +41,448+54.0% | 加碼 |
| WESCAP Management Group, Inc. | 116,400 | $122.8 萬 | 0.23% | +5,374+4.8% | 加碼 |
| Park Avenue Securities LLC | 107,709 | $113.6 萬 | 0.01% | −3,699−3.3% | 減碼 |
| Atala Financial Inc | 107,255 | $113.2 萬 | 0.69% | +1,969+1.9% | 加碼 |
| Raymond James Financial Inc | 91,128 | $96.1 萬 | 0.00% | +2,681+3.0% | 加碼 |
| Karpus Management, Inc. | 81,821 | $86.3 萬 | 0.02% | −1,200−1.4% | 減碼 |
| Wells Fargo & Company | 80,300 | $84.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Noble Wealth Management PBC | 75,613 | $79.8 萬 | 0.36% | +316+0.4% | 加碼 |
| Riverbridge Partners LLC | 75,573 | $79.7 萬 | 0.02% | −2,546−3.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 71,978 | $75.9 萬 | 0.23% | +71,978 | 新進 |
| Cura Wealth Advisors, LLC | 68,000 | $71.7 萬 | 0.31% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 65,291 | $68.9 萬 | 0.01% | −2,615−3.9% | 減碼 |
| Ackerman Capital Advisors, LLC | 57,631 | $60.8 萬 | 0.12% | −11,502−16.6% | 減碼 |
| Bank of New York Mellon Corp | 55,404 | $58.5 萬 | 0.00% | +33,368+151.4% | 加碼 |
| HighTower Advisors, LLC | 53,110 | $56.0 萬 | 0.00% | −3,968−7.0% | 減碼 |
| Rothschild Investment LLC | 51,200 | $54.0 萬 | 0.02% | +30,000+141.5% | 加碼 |
| Bridgewater Advisors Inc. | 52,633 | $53.3 萬 | 0.03% | +2,000+3.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 49,534 | $52.3 萬 | 0.07% | −291−0.6% | 減碼 |
| Plancorp, LLC | 50,009 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 41,396 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40,479 | $42.7 萬 | 0.00% | +351+0.9% | 加碼 |
| MAI Capital Management | 37,924 | $40.2 萬 | 0.00% | +37,012+4,058.3% | 加碼 |
| Nuveen, LLC | 37,338 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,959 | $36.9 萬 | 0.00% | +9,429+36.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 30,916 | $32.6 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,742 | $31.4 萬 | 0.00% | +363+1.2% | 加碼 |
| Warren Averett Asset Management, LLC | 28,408 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,655 | $29.2 萬 | 0.00% | +27,655 | 新進 |
| Ameriprise Financial Inc | 26,731 | $28.2 萬 | 0.00% | −136−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,991 | $26.4 萬 | 0.00% | +6,214+33.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,764 | $25.1 萬 | 0.00% | +4,004+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,718 | $24.0 萬 | 0.00% | +3,823+20.2% | 加碼 |
| Evolve Private Wealth, LLC | 20,747 | $22.0 萬 | 0.01% | −25,152−54.8% | 減碼 |
| Integrated Capital Management, Inc. | 20,528 | $21.7 萬 | 0.15% | −2,858−12.2% | 減碼 |
| Charter Trust Co | 19,865 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,727 | $20.8 萬 | 0.00% | −2,904−12.8% | 減碼 |
| Jane Street Group, LLC | 18,838 | $19.9 萬 | 0.00% | +18,838 | 新進 |
| GWM Advisors LLC | 16,584 | $17.5 萬 | 0.00% | +13,600+455.8% | 加碼 |
| Virtu Financial LLC | 15,058 | $15.9 萬 | 0.01% | +15,058 | 新進 |
| Tyche Wealth Partners LLC | 14,816 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,469 | $14.2 萬 | 0.00% | −8,238−38.0% | 減碼 |
| Alteri Wealth LLC | 12,754 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,373 | $13.1 萬 | 0.00% | +1,686+15.8% | 加碼 |
| Alesco Advisors LLC | 11,739 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,611 | $12.2 萬 | 0.00% | +11,611 | 新進 |
| Hollencrest Capital Management | 9,687 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,913 | $7.29 萬 | 0.00% | −4,000−36.7% | 減碼 |
| Farther Finance Advisors, LLC | 4,046 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,228 | $3.40 萬 | 0.00% | +2,152+200.0% | 加碼 |
| Mather Group, LLC. | 2,634 | $2.78 萬 | 0.00% | −363−12.1% | 減碼 |
| Huntington National Bank | – | $2.46 萬 | 0.00% | – | – |
| Community Financial Services Group, LLC | 1,510 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 800 | $8,440 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 535 | $5,644 | 0.00% | +535 | 新進 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −623,277−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −36,997−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,414−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −33−100.0% | 清倉 |