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。
2022 年第 3 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2022/9/30 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
- 52
- 較 2022 年第 2 季 −2 家
- 持有股數
- 348.4 萬
- 較 2022 年第 2 季 +37.5 萬 (+12.0%)
- 總市值
- $3,529 萬
- 較 2022 年第 2 季 +$45.5 萬 (+1.3%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 14 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 | $1.19 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 | $1.09 億 |
| 2023 年第 4 季 | 80 | $1.02 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 | $4,956 萬 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 412,323 | $417.3 萬 | 0.00% | +49,699+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 318,826 | $322.7 萬 | 0.21% | −92,296−22.4% | 減碼 |
| Guggenheim Capital LLC | 255,066 | $258.1 萬 | 0.02% | −7,433−2.8% | 減碼 |
| Robinson Capital Management, LLC | 236,093 | $239.9 萬 | 1.91% | +66,354+39.1% | 加碼 |
| Morgan Stanley | 183,136 | $185.3 萬 | 0.00% | +31,839+21.0% | 加碼 |
| Bank of America Corp | 177,230 | $179.3 萬 | 0.00% | +43,812+32.8% | 加碼 |
| Advisor Group Holdings, Inc. | 143,219 | $145.0 萬 | 0.00% | −1,094−0.8% | 減碼 |
| 1607 Capital Partners, LLC | 122,370 | $123.8 萬 | 0.10% | +81,386+198.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 118,342 | $119.8 萬 | 0.34% | +29,223+32.8% | 加碼 |
| Royal Bank of Canada | 107,961 | $109.3 萬 | 0.00% | +2,847+2.7% | 加碼 |
| Van Eck Associates Corp | 95,911 | $97.1 萬 | 0.00% | +24,896+35.1% | 加碼 |
| Raymond James & Associates | 93,674 | $94.8 萬 | 0.00% | +17,608+23.1% | 加碼 |
| Wolverine Asset Management LLC | 92,493 | $93.6 萬 | 0.01% | +18,116+24.4% | 加碼 |
| Commonwealth Equity Services, LLC | 90,506 | $91.5 萬 | 0.00% | +290+0.3% | 加碼 |
| ProVise Management Group, LLC | 87,067 | $88.1 萬 | 0.10% | −8,331−8.7% | 減碼 |
| Moors & Cabot, Inc. | 76,280 | $77.2 萬 | 0.06% | +26,000+51.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 68,458 | $69.6 萬 | 0.01% | −11,380−14.3% | 減碼 |
| Bartlett & Co. LLC | 68,458 | $69.6 萬 | 0.01% | −11,380−14.3% | 減碼 |
| Invesco Ltd. | 63,258 | $64.0 萬 | 0.00% | +31,171+97.1% | 加碼 |
| Wells Fargo & Company | 61,922 | $62.6 萬 | 0.00% | +14,647+31.0% | 加碼 |
| Cohen & Steers, Inc. | 52,495 | $53.1 萬 | 0.00% | +52,495 | 新進 |
| CNH Partners LLC | 48,704 | $49.3 萬 | 0.01% | +23,762+95.3% | 加碼 |
| Arete Wealth Advisors, LLC | 43,341 | $43.9 萬 | 0.04% | +43,341 | 新進 |
| Samalin Investment Counsel, LLC | 42,980 | $43.5 萬 | 0.32% | −154−0.4% | 減碼 |
| LPL Financial LLC | 39,131 | $39.6 萬 | 0.00% | −963−2.4% | 減碼 |
| Round Rock Advisors, LLC | 36,244 | $36.7 萬 | 0.17% | +11,535+46.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,790 | $36.2 萬 | 0.00% | −18,881−34.5% | 減碼 |
| Centaurus Financial, Inc. | 32,256 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Market Strategies LLC | 32,024 | $32.4 萬 | 0.36% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,318 | $31.7 萬 | 0.04% | −1,771−5.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,452 | $26.8 萬 | 0.01% | −8,549−24.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 23,507 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 20,316 | $20.6 萬 | 0.00% | −3,737−15.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,150 | $18.3 萬 | 0.02% | +18,150 | 新進 |
| Stifel Financial Corp | 15,881 | $16.1 萬 | 0.00% | +2,162+15.8% | 加碼 |
| Mariner Investment Group LLC | 13,842 | $14.0 萬 | 0.16% | +13,842 | 新進 |
| Meridian Wealth Management, LLC | 13,639 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 13,250 | $13.4 萬 | 0.16% | −500−3.6% | 減碼 |
| XML Financial, LLC | 12,250 | $12.4 萬 | 0.02% | +12,250 | 新進 |
| Fairhaven Wealth Management, LLC | 11,029 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,529 | $10.7 萬 | 0.00% | +10,529 | 新進 |
| Belpointe Asset Management LLC | 9,900 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,920 | $9.00 萬 | 0.00% | +5,370+151.3% | 加碼 |
| Lindbrook Capital, LLC | 5,029 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,956 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,047 | $4.00 萬 | 0.00% | −2,690−39.9% | 減碼 |
| IFP Advisors, Inc | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,472 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7,000 | 0.00% | – | 新進 |
| Central Trust Co | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 531 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 159 | $2,000 | 0.00% | +159 | 新進 |
| US Bancorp | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −18,465−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −17,038−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −301−100.0% | 清倉 |