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 4 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,154 萬
- 較 2024 年第 3 季 +82.1 萬 (+7.7%)
- 總市值
- $1.20 億
- 較 2024 年第 3 季 +$37.1 萬 (+0.3%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,302,461 | $2,383 萬 | 0.60% | +8000.0% | 加碼 |
| Sit Investment Associates Inc | 1,279,509 | $1,324 萬 | 0.30% | −83,731−6.1% | 減碼 |
| 1607 Capital Partners, LLC | 1,086,362 | $1,124 萬 | 0.90% | +301,844+38.5% | 加碼 |
| Rivernorth Capital Management, LLC | 866,058 | $896.4 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 762,205 | $788.9 萬 | 0.00% | −61,619−7.5% | 減碼 |
| Pathstone Holdings, LLC | 542,369 | $561.5 萬 | 0.02% | +189,408+53.7% | 加碼 |
| UBS Group AG | 476,740 | $493.4 萬 | 0.00% | +19,614+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 305,582 | $316.3 萬 | 0.06% | +52,317+20.7% | 加碼 |
| Bulldog Investors, LLP | 276,817 | $286.5 萬 | 0.75% | +120,131+76.7% | 加碼 |
| Van Eck Associates Corp | 247,838 | $256.5 萬 | 0.00% | +32,493+15.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 226,394 | $234.3 萬 | 0.11% | +17,330+8.3% | 加碼 |
| Melfa Wealth Management, LLC | 223,178 | $231.0 萬 | 1.54% | 00.0% | 不變 |
| Guggenheim Capital LLC | 194,745 | $201.6 萬 | 0.02% | +134,974+225.8% | 加碼 |
| Fiera Capital Corp | 193,134 | $199.9 萬 | 0.01% | +3,122+1.6% | 加碼 |
| Cohen & Steers, Inc. | 181,982 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 164,745 | $170.5 萬 | 0.57% | −192,993−53.9% | 減碼 |
| Bank of America Corp | 156,117 | $161.6 萬 | 0.00% | +54,538+53.7% | 加碼 |
| Matisse Capital | 135,900 | $140.7 萬 | 0.72% | 00.0% | 不變 |
| Wells Fargo & Company | 120,479 | $124.7 萬 | 0.00% | +6,469+5.7% | 加碼 |
| Envestnet Asset Management Inc | 111,364 | $115.3 萬 | 0.00% | −534−0.5% | 減碼 |
| Park Avenue Securities LLC | 103,522 | $107.1 萬 | 0.01% | +2,554+2.5% | 加碼 |
| Raymond James Financial Inc | 102,547 | $106.1 萬 | 0.00% | +102,547 | 新進 |
| CNH Partners LLC | 90,428 | $93.6 萬 | 0.02% | −93,748−50.9% | 減碼 |
| Cura Wealth Advisors, LLC | 85,054 | $88.0 萬 | 0.39% | +85,054 | 新進 |
| Ackerman Capital Advisors, LLC | 80,482 | $83.3 萬 | 0.22% | +3,055+3.9% | 加碼 |
| Invesco Ltd. | 80,122 | $82.9 萬 | 0.00% | −9,825−10.9% | 減碼 |
| Callahan Advisors, LLC | 73,065 | $75.6 萬 | 0.07% | +73,065 | 新進 |
| Noble Wealth Management PBC | 61,625 | $63.8 萬 | 0.44% | +61,625 | 新進 |
| HighTower Advisors, LLC | 60,863 | $63.0 萬 | 0.00% | +28,043+85.4% | 加碼 |
| LPL Financial LLC | 58,182 | $60.2 萬 | 0.00% | +4,060+7.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 55,381 | $57.3 萬 | 0.11% | 00.0% | 不變 |
| Rothschild Investment LLC | 53,700 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 52,309 | $55.1 萬 | 0.00% | −13,120−20.1% | 減碼 |
| Ameriprise Financial Inc | 44,535 | $46.1 萬 | 0.00% | −4,646−9.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 41,529 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 40,469 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 38,888 | $40.2 萬 | 0.01% | +38,888 | 新進 |
| Nuveen Asset Management, LLC | 37,869 | $39.2 萬 | 0.00% | +23,441+162.5% | 加碼 |
| Rockefeller Capital Management L.P. | 37,527 | $38.8 萬 | 0.00% | −9,459−20.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,273 | $30.3 萬 | 0.00% | −13,621−31.8% | 減碼 |
| Bank of New York Mellon Corp | 29,242 | $30.3 萬 | 0.00% | −10.0% | 減碼 |
| Walleye Capital LLC | 29,026 | $30.0 萬 | 0.00% | +17,421+150.1% | 加碼 |
| Nomura Holdings Inc | 29,000 | $30.0 萬 | 0.00% | +29,000 | 新進 |
| Grant/GrossMendelsohn, LLC | 25,198 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 23,685 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,128 | $20.8 萬 | 0.01% | +2,642+15.1% | 加碼 |
| Charter Trust Co | 19,865 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 19,385 | $20.1 萬 | 0.16% | +1,399+7.8% | 加碼 |
| Capital Market Strategies LLC | 18,898 | $19.6 萬 | 0.11% | −9,500−33.5% | 減碼 |
| Round Rock Advisors, LLC | 17,944 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 17,047 | $17.6 萬 | 0.04% | −20,966−55.2% | 減碼 |
| Catalina Capital Group, LLC | 15,703 | $16.3 萬 | 0.05% | +15,703 | 新進 |
| Advisor Group Holdings, Inc. | 15,376 | $15.9 萬 | 0.00% | +10,393+208.6% | 加碼 |
| Bank of Montreal | 14,432 | $14.9 萬 | 0.00% | +728+5.3% | 加碼 |
| Napa Wealth Management | 14,068 | $14.6 萬 | 0.06% | −2,881−17.0% | 減碼 |
| Alesco Advisors LLC | 13,639 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,589 | $14.1 萬 | 0.01% | +13,589 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,966 | $13.4 萬 | 0.00% | +12,966 | 新進 |
| Conrad Siegel Investment Advisors, Inc. | 12,759 | $13.2 萬 | 0.04% | +12,759 | 新進 |
| Stifel Financial Corp | 12,103 | $12.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Susquehanna International Group, LLP | 11,424 | $11.8 萬 | 0.00% | +11,424 | 新進 |
| Belpointe Asset Management LLC | 10,370 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,660 | $11.0 萬 | 0.00% | +52+0.5% | 加碼 |
| Uniting Wealth Partners, LLC | 10,150 | $10.5 萬 | 0.05% | +10,150 | 新進 |
| Wolverine Asset Management LLC | 8,799 | $9.11 萬 | 0.00% | +8,799 | 新進 |
| Huntington National Bank | – | $7.23 萬 | 0.00% | – | – |
| Atala Financial Inc | 6,430 | $6.66 萬 | 0.05% | +6,430 | 新進 |
| US Bancorp | 4,803 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,219 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,211 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,411 | $2.50 萬 | 0.00% | +2,411 | 新進 |
| Hollencrest Capital Management | 2,398 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 905 | $9,000 | 0.00% | +905 | 新進 |
| MAI Capital Management | 843 | $8,723 | 0.00% | +843 | 新進 |
| Estabrook Capital Management | 762 | $7,887 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 208 | $2,153 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 4 | $0 | 0.00% | +4 | 新進 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −41,186−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −29,096−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −28,667−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −22,507−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −20,137−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,360−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |