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 2 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1,082 萬
- 較 2024 年第 1 季 +41.7 萬 (+4.0%)
- 總市值
- $1.16 億
- 較 2024 年第 1 季 +$666.6 萬 (+6.1%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 29 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,301,661 | $2,458 萬 | 0.54% | +411,752+21.8% | 加碼 |
| Sit Investment Associates Inc | 1,123,889 | $1,200 萬 | 0.28% | +89,392+8.6% | 加碼 |
| Rivernorth Capital Management, LLC | 866,058 | $924.9 萬 | 0.44% | +12,078+1.4% | 加碼 |
| Morgan Stanley | 749,049 | $800.0 萬 | 0.00% | −54,884−6.8% | 減碼 |
| 1607 Capital Partners, LLC | 662,718 | $707.8 萬 | 0.63% | +194,308+41.5% | 加碼 |
| UBS Group AG | 463,509 | $495.0 萬 | 0.00% | +4,425+1.0% | 加碼 |
| Logan Stone Capital, LLC | 371,268 | $396.5 萬 | 1.02% | −52,875−12.5% | 減碼 |
| Bulldog Investors, LLP | 295,884 | $316.0 萬 | 1.18% | +116,444+64.9% | 加碼 |
| Advisors Asset Management, Inc. | 279,814 | $298.8 萬 | 0.06% | +97,497+53.5% | 加碼 |
| Whitebox Advisors LLC | 249,474 | $266.4 萬 | 0.11% | +156,249+167.6% | 加碼 |
| Van Eck Associates Corp | 244,200 | $260.8 萬 | 0.00% | +11,485+4.9% | 加碼 |
| Melfa Wealth Management, LLC | 224,159 | $239.4 萬 | 1.67% | +174+0.1% | 加碼 |
| CNH Partners LLC | 209,501 | $223.7 萬 | 0.06% | −14,121−6.3% | 減碼 |
| Fiera Capital Corp | 201,138 | $214.8 萬 | 0.01% | −98,929−33.0% | 減碼 |
| Cohen & Steers, Inc. | 181,982 | $194.4 萬 | 0.00% | −35,000−16.1% | 減碼 |
| Matisse Capital | 135,900 | $145.1 萬 | 0.72% | 00.0% | 不變 |
| Bank of America Corp | 126,967 | $135.6 萬 | 0.00% | −11,542−8.3% | 減碼 |
| Envestnet Asset Management Inc | 114,668 | $122.5 萬 | 0.00% | −2,490−2.1% | 減碼 |
| Wells Fargo & Company | 112,803 | $120.5 萬 | 0.00% | +3,764+3.5% | 加碼 |
| Park Avenue Securities LLC | 107,544 | $114.9 萬 | 0.01% | −3,027−2.7% | 減碼 |
| Pathstone Holdings, LLC | 105,409 | $112.6 萬 | 0.01% | +80,825+328.8% | 加碼 |
| Robinson Capital Management, LLC | 103,509 | $110.1 萬 | 0.40% | −48,878−32.1% | 減碼 |
| Arete Wealth Advisors, LLC | 86,718 | $92.6 萬 | 0.08% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 85,322 | $91.1 萬 | 0.24% | −26,249−23.5% | 減碼 |
| Raymond James & Associates | 75,804 | $81.0 萬 | 0.00% | −7,439−8.9% | 減碼 |
| Guggenheim Capital LLC | 63,038 | $67.3 萬 | 0.00% | −16,235−20.5% | 減碼 |
| Almitas Capital LLC | 62,971 | $67.3 萬 | 0.28% | +26,569+73.0% | 加碼 |
| Sanctuary Advisors, LLC | 65,964 | $66.7 萬 | 0.00% | +65,964 | 新進 |
| Blue Bell Private Wealth Management, LLC | 57,581 | $61.5 萬 | 0.13% | +38,454+201.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,447 | $59.2 萬 | 0.03% | −58,504−51.3% | 減碼 |
| Rothschild Investment LLC | 53,700 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 50,150 | $53.6 萬 | 0.00% | −2,791−5.3% | 減碼 |
| Ameriprise Financial Inc | 49,181 | $52.5 萬 | 0.00% | −10,813−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 48,341 | $51.6 萬 | 0.00% | +2,659+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 47,948 | $51.2 萬 | 0.00% | −10,213−17.6% | 減碼 |
| Invesco Ltd. | 46,815 | $50.0 萬 | 0.00% | −24,314−34.2% | 減碼 |
| HighTower Advisors, LLC | 46,583 | $49.4 萬 | 0.00% | +3,697+8.6% | 加碼 |
| Bridgewater Advisors Inc. | 41,186 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 42,285 | $45.2 萬 | 0.11% | +24+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 41,396 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,585 | $40.1 萬 | 0.03% | −25,487−40.4% | 減碼 |
| Nine Masts Capital Ltd | 36,298 | $38.8 萬 | 0.12% | +19,348+114.1% | 加碼 |
| Royal Bank of Canada | 35,636 | $38.1 萬 | 0.00% | +205+0.6% | 加碼 |
| Capital Market Strategies LLC | 29,398 | $31.4 萬 | 0.20% | −450−1.5% | 減碼 |
| Bank of New York Mellon Corp | 29,242 | $31.2 萬 | 0.00% | −38,135−56.6% | 減碼 |
| Advisor Group Holdings, Inc. | 28,509 | $30.4 萬 | 0.00% | −101,341−78.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,356 | $30.3 萬 | 0.00% | +28,356 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,728 | $29.6 萬 | 0.00% | −7,489−21.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 22,507 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 20,751 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| ProVise Management Group, LLC | 20,137 | $21.5 萬 | 0.02% | −1,000−4.7% | 減碼 |
| Charter Trust Co | 19,865 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Napa Wealth Management | 19,778 | $21.1 萬 | 0.14% | −58,273−74.7% | 減碼 |
| Wolverine Asset Management LLC | 19,416 | $20.7 萬 | 0.00% | −8,429−30.3% | 減碼 |
| Fort Point Capital Partners LLC | 18,194 | $19.4 萬 | 0.02% | +5,895+47.9% | 加碼 |
| Integrated Capital Management, Inc. | 18,066 | $19.3 萬 | 0.15% | +2,091+13.1% | 加碼 |
| Round Rock Advisors, LLC | 17,944 | $19.2 萬 | 0.05% | −10,487−36.9% | 減碼 |
| Stifel Financial Corp | 15,658 | $16.7 萬 | 0.00% | +4,721+43.2% | 加碼 |
| Bank of Montreal | 13,512 | $16.2 萬 | 0.00% | −6,924−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 14,428 | $15.4 萬 | 0.00% | +14,428 | 新進 |
| Huntington National Bank | – | $14.9 萬 | 0.00% | – | – |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,970 | $14.9 萬 | 0.01% | +1,181+9.2% | 加碼 |
| Alesco Advisors LLC | 13,639 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,563 | $11.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Belpointe Asset Management LLC | 10,370 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,531 | $9.11 萬 | 0.01% | +8,531 | 新進 |
| US Bancorp | 4,803 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,219 | $3.44 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 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,068 | $2.21 萬 | 0.00% | +2,068 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,878 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,367 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 1,239 | $1.33 萬 | 0.00% | +1,239 | 新進 |
| Umb Bank N A | 838 | $8,950 | 0.00% | −471−36.0% | 減碼 |
| Estabrook Capital Management | 762 | $8,138 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 633 | $6,763 | 0.00% | +633 | 新進 |
| Bessemer Group Inc | 388 | $4,000 | 0.00% | +128+49.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 208 | $2,221 | 0.00% | −230−52.5% | 減碼 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −73,598−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −40,469−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −38,594−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,367−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,258−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,252−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,311−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −519−100.0% | 清倉 |