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 3 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2024/9/30 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
- 73
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1,082 萬
- 較 2024 年第 2 季 +1,458 (0.0%)
- 總市值
- $1.20 億
- 較 2024 年第 2 季 +$460.1 萬 (+4.0%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 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 | $2,557 萬 | 0.56% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,363,240 | $1,515 萬 | 0.34% | +239,351+21.3% | 加碼 |
| Rivernorth Capital Management, LLC | 866,058 | $962.2 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 823,824 | $915.3 萬 | 0.00% | +74,775+10.0% | 加碼 |
| 1607 Capital Partners, LLC | 784,518 | $871.6 萬 | 0.80% | +121,800+18.4% | 加碼 |
| UBS Group AG | 457,126 | $507.9 萬 | 0.00% | −6,383−1.4% | 減碼 |
| Logan Stone Capital, LLC | 357,738 | $397.4 萬 | 0.99% | −13,530−3.6% | 減碼 |
| Pathstone Holdings, LLC | 352,961 | $392.2 萬 | 0.02% | +247,552+234.8% | 加碼 |
| Advisors Asset Management, Inc. | 253,265 | $281.4 萬 | 0.05% | −26,549−9.5% | 減碼 |
| Melfa Wealth Management, LLC | 223,178 | $248.0 萬 | 1.64% | −981−0.4% | 減碼 |
| Van Eck Associates Corp | 215,345 | $234.9 萬 | 0.00% | −28,855−11.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 209,064 | $232.3 萬 | 0.11% | +153,617+277.1% | 加碼 |
| Fiera Capital Corp | 190,012 | $211.1 萬 | 0.01% | −11,126−5.5% | 減碼 |
| CNH Partners LLC | 184,176 | $204.6 萬 | 0.05% | −25,325−12.1% | 減碼 |
| Cohen & Steers, Inc. | 181,982 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 156,686 | $174.1 萬 | 0.60% | −139,198−47.0% | 減碼 |
| Matisse Capital | 135,900 | $151.0 萬 | 0.73% | 00.0% | 不變 |
| Wells Fargo & Company | 114,010 | $126.7 萬 | 0.00% | +1,207+1.1% | 加碼 |
| Envestnet Asset Management Inc | 111,898 | $124.3 萬 | 0.00% | −2,770−2.4% | 減碼 |
| Bank of America Corp | 101,579 | $112.9 萬 | 0.00% | −25,388−20.0% | 減碼 |
| Park Avenue Securities LLC | 100,968 | $112.2 萬 | 0.01% | −6,576−6.1% | 減碼 |
| Invesco Ltd. | 89,947 | $99.9 萬 | 0.00% | +43,132+92.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 77,427 | $86.0 萬 | 0.22% | −7,895−9.3% | 減碼 |
| Raymond James & Associates | 74,171 | $82.4 萬 | 0.00% | −1,633−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 65,429 | $69.8 萬 | 0.00% | −535−0.8% | 減碼 |
| Guggenheim Capital LLC | 59,771 | $66.4 萬 | 0.00% | −3,267−5.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 55,381 | $61.5 萬 | 0.12% | −2,200−3.8% | 減碼 |
| LPL Financial LLC | 54,122 | $60.1 萬 | 0.00% | +3,972+7.9% | 加碼 |
| Rothschild Investment LLC | 53,700 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,181 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46,986 | $52.2 萬 | 0.00% | −1,355−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 42,894 | $47.7 萬 | 0.00% | −5,054−10.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 41,529 | $46.1 萬 | 0.01% | +133+0.3% | 加碼 |
| Evoke Wealth, LLC | 40,469 | $45.2 萬 | 0.01% | +40,469 | 新進 |
| Bridgewater Advisors Inc. | 41,186 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 38,013 | $42.2 萬 | 0.10% | −4,272−10.1% | 減碼 |
| HighTower Advisors, LLC | 32,820 | $36.4 萬 | 0.00% | −13,763−29.5% | 減碼 |
| Bank of New York Mellon Corp | 29,243 | $32.5 萬 | 0.00% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 29,096 | $32.3 萬 | 0.00% | +740+2.6% | 加碼 |
| Nine Masts Capital Ltd | 28,667 | $31.8 萬 | 0.15% | −7,631−21.0% | 減碼 |
| Capital Market Strategies LLC | 28,398 | $31.6 萬 | 0.19% | −1,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,047 | $30.0 萬 | 0.00% | −681−2.5% | 減碼 |
| Grant/GrossMendelsohn, LLC | 25,198 | $28.0 萬 | 0.12% | +25,198 | 新進 |
| Royal Bank of Canada | 23,685 | $26.3 萬 | 0.00% | −11,951−33.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 22,507 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| ProVise Management Group, LLC | 20,137 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Charter Trust Co | 19,865 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 19,360 | $21.5 萬 | 0.02% | −1,391−6.7% | 減碼 |
| Integrated Capital Management, Inc. | 17,986 | $20.0 萬 | 0.15% | −80−0.4% | 減碼 |
| Round Rock Advisors, LLC | 17,944 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,486 | $19.4 萬 | 0.01% | +3,516+25.2% | 加碼 |
| Napa Wealth Management | 16,949 | $18.8 萬 | 0.09% | −2,829−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 14,428 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $15.5 萬 | 0.00% | – | – |
| Bank of Montreal | 13,704 | $15.3 萬 | 0.00% | +192+1.4% | 加碼 |
| Alesco Advisors LLC | 13,639 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,090 | $13.4 萬 | 0.00% | −3,568−22.8% | 減碼 |
| Walleye Capital LLC | 11,605 | $12.9 萬 | 0.00% | +11,605 | 新進 |
| HRT Financial LP | 11,125 | $12.3 萬 | 0.00% | +11,125 | 新進 |
| Atria Wealth Solutions, Inc. | 10,608 | $11.8 萬 | 0.00% | +45+0.4% | 加碼 |
| Belpointe Asset Management LLC | 10,370 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,983 | $5.54 萬 | 0.00% | −23,526−82.5% | 減碼 |
| US Bancorp | 4,803 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,219 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,211 | $3.57 萬 | 0.00% | +3,211 | 新進 |
| Hollencrest Capital Management | 2,398 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.22 萬 | 0.00% | +2,000 | 新進 |
| Gilliland Jeter Wealth Management LLC | 1,367 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,233 | $1.38 萬 | 0.00% | −645−34.3% | 減碼 |
| Umb Bank N A | 838 | $9,310 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 762 | $8,466 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 208 | $2,311 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −249,474−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −103,509−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −86,718−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −62,971−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,585−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −18,194−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −8,531−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |