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。
2024 年第 1 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2024/3/31 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
- 87
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,040 萬
- 較 2023 年第 4 季 +61.5 萬 (+6.3%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$754.8 萬 (+7.4%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,889,909 | $1,979 萬 | 0.43% | +30.0% | 加碼 |
| Sit Investment Associates Inc | 1,034,497 | $1,083 萬 | 0.25% | +267,747+34.9% | 加碼 |
| Rivernorth Capital Management, LLC | 853,980 | $894.1 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 803,933 | $841.7 萬 | 0.00% | +24,786+3.2% | 加碼 |
| 1607 Capital Partners, LLC | 468,410 | $490.4 萬 | 0.40% | +17,198+3.8% | 加碼 |
| UBS Group AG | 459,084 | $480.7 萬 | 0.00% | +6,360+1.4% | 加碼 |
| Logan Stone Capital, LLC | 424,143 | $444.1 萬 | 0.95% | −16,666−3.8% | 減碼 |
| Fiera Capital Corp | 300,067 | $314.2 萬 | 0.01% | −71,485−19.2% | 減碼 |
| Van Eck Associates Corp | 232,715 | $243.7 萬 | 0.00% | +6,941+3.1% | 加碼 |
| Melfa Wealth Management, LLC | 223,985 | $234.5 萬 | 1.69% | +446+0.2% | 加碼 |
| CNH Partners LLC | 223,622 | $234.1 萬 | 0.08% | −2,258−1.0% | 減碼 |
| Cohen & Steers, Inc. | 216,982 | $227.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 182,317 | $190.9 萬 | 0.04% | −5,212−2.8% | 減碼 |
| Bulldog Investors, LLP | 179,440 | $187.9 萬 | 0.62% | +149,215+493.7% | 加碼 |
| Robinson Capital Management, LLC | 152,387 | $153.8 萬 | 0.55% | 00.0% | 不變 |
| Bank of America Corp | 138,509 | $145.0 萬 | 0.00% | +15,764+12.8% | 加碼 |
| Matisse Capital | 135,900 | $142.3 萬 | 0.68% | +8,392+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 129,850 | $136.0 萬 | 0.00% | −6,140−4.5% | 減碼 |
| Envestnet Asset Management Inc | 117,158 | $122.7 萬 | 0.00% | +117,158 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 113,951 | $119.3 萬 | 0.06% | −67,867−37.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 111,571 | $116.8 萬 | 0.32% | +18,182+19.5% | 加碼 |
| Park Avenue Securities LLC | 110,571 | $115.8 萬 | 0.01% | +110,571 | 新進 |
| Wells Fargo & Company | 109,039 | $114.2 萬 | 0.00% | −12,392−10.2% | 減碼 |
| Whitebox Advisors LLC | 93,225 | $97.6 萬 | 0.04% | +93,225 | 新進 |
| Arete Wealth Advisors, LLC | 86,718 | $90.8 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 83,243 | $87.2 萬 | 0.00% | +376+0.5% | 加碼 |
| Guggenheim Capital LLC | 79,273 | $83.0 萬 | 0.01% | −126,745−61.5% | 減碼 |
| Napa Wealth Management | 78,051 | $81.7 萬 | 0.43% | −340−0.4% | 減碼 |
| SkyView Investment Advisors, LLC | 73,598 | $77.1 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 71,129 | $74.5 萬 | 0.00% | −30,112−29.7% | 減碼 |
| Bank of New York Mellon Corp | 67,377 | $70.5 萬 | 0.00% | +48,559+258.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,072 | $66.0 萬 | 0.06% | −19,528−23.6% | 減碼 |
| Ameriprise Financial Inc | 59,994 | $62.8 萬 | 0.00% | −5,049−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 58,161 | $60.9 萬 | 0.00% | −5,856−9.1% | 減碼 |
| Rothschild Investment LLC | 53,700 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 52,941 | $55.4 萬 | 0.00% | +113+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 45,682 | $47.8 萬 | 0.00% | −2,425−5.0% | 減碼 |
| Tyche Wealth Partners LLC | 42,261 | $44.2 萬 | 0.11% | +23+0.1% | 加碼 |
| HighTower Advisors, LLC | 42,886 | $43.7 萬 | 0.00% | −7,154−14.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 41,396 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 41,186 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 40,469 | $42.5 萬 | 0.01% | +40,469 | 新進 |
| Rpo LLC | 38,594 | $40.4 萬 | 0.59% | 00.0% | 不變 |
| Almitas Capital LLC | 36,402 | $38.1 萬 | 0.16% | −26,655−42.3% | 減碼 |
| Royal Bank of Canada | 35,431 | $37.1 萬 | 0.00% | −650−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,217 | $36.9 萬 | 0.00% | −2,620−6.9% | 減碼 |
| Capital Market Strategies LLC | 29,848 | $31.3 萬 | 0.24% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 28,431 | $29.8 萬 | 0.07% | −5,000−15.0% | 減碼 |
| Wolverine Asset Management LLC | 27,845 | $29.2 萬 | 0.01% | +27,845 | 新進 |
| Pathstone Holdings, LLC | 24,584 | $25.7 萬 | 0.00% | +24,584 | 新進 |
| Bank of Montreal | 20,436 | $24.6 萬 | 0.00% | −5,176−20.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 22,507 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| ProVise Management Group, LLC | 21,137 | $22.1 萬 | 0.02% | −800−3.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 20,751 | $21.7 萬 | 0.03% | +7,270+53.9% | 加碼 |
| Charter Trust Co | 19,865 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 19,127 | $20.0 萬 | 0.04% | +5,400+39.3% | 加碼 |
| Boothbay Fund Management, LLC | 17,367 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 16,950 | $17.7 萬 | 0.05% | +16,950 | 新進 |
| Susquehanna International Group, LLP | 16,258 | $17.0 萬 | 0.00% | +4,809+42.0% | 加碼 |
| Integrated Capital Management, Inc. | 15,975 | $16.7 萬 | 0.14% | +15,975 | 新進 |
| Huntington National Bank | – | $14.6 萬 | 0.00% | – | – |
| Alesco Advisors LLC | 13,639 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,616 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,252 | $13.9 萬 | 0.00% | +13,252 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,789 | $13.4 萬 | 0.01% | +539+4.4% | 加碼 |
| Cetera Investment Advisers | 12,311 | $12.9 萬 | 0.00% | +12,311 | 新進 |
| Fort Point Capital Partners LLC | 12,299 | $12.9 萬 | 0.02% | +12,299 | 新進 |
| Concorde Asset Management, LLC | 12,205 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,500 | $12.0 萬 | 0.00% | +1,162+11.2% | 加碼 |
| Stifel Financial Corp | 10,937 | $11.5 萬 | 0.00% | −495−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,550 | $11.1 萬 | 0.00% | +10,550 | 新進 |
| Belpointe Asset Management LLC | 10,370 | $10.9 萬 | 0.01% | +10,370 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $5.24 萬 | 0.04% | +5,000 | 新進 |
| US Bancorp | 4,803 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 3,700 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,399 | $3.56 萬 | 0.00% | −5,883−63.4% | 減碼 |
| GWM Advisors LLC | 3,219 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,472 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,398 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,878 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,367 | $1.43 萬 | 0.00% | +1,367 | 新進 |
| Umb Bank N A | 1,309 | $1.37 萬 | 0.00% | −351−21.1% | 減碼 |
| Estabrook Capital Management | 762 | $7,978 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 519 | $5,434 | 0.00% | −2,000−79.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 438 | $4,586 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 260 | $3,000 | 0.00% | −76−22.6% | 減碼 |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,602−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,501−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,232−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −11,029−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |