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。
2025 年第 1 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2025/3/31 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
- 76
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,181 萬
- 較 2024 年第 4 季 +31.4 萬 (+2.7%)
- 總市值
- $1.23 億
- 較 2024 年第 4 季 +$401.0 萬 (+3.4%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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. | 1,833,134 | $1,906 萬 | 0.52% | −469,327−20.4% | 減碼 |
| Pathstone Holdings, LLC | 1,142,736 | $1,209 萬 | 0.05% | +600,367+110.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,153,319 | $1,199 萬 | 0.97% | +66,957+6.2% | 加碼 |
| Mackay Shields LLC | 941,392 | $979.0 萬 | 0.31% | +941,392 | 新進 |
| Morgan Stanley | 881,808 | $917.1 萬 | 0.00% | +119,603+15.7% | 加碼 |
| Rivernorth Capital Management, LLC | 790,858 | $822.5 萬 | 0.44% | −75,200−8.7% | 減碼 |
| Sit Investment Associates Inc | 776,772 | $807.8 萬 | 0.19% | −502,737−39.3% | 減碼 |
| UBS Group AG | 414,924 | $431.5 萬 | 0.00% | −61,816−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 359,593 | $374.0 萬 | 0.07% | +54,011+17.7% | 加碼 |
| Guggenheim Capital LLC | 232,161 | $241.4 萬 | 0.02% | +37,416+19.2% | 加碼 |
| Melfa Wealth Management, LLC | 223,178 | $232.1 萬 | 1.57% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 221,829 | $230.7 萬 | 0.10% | −4,565−2.0% | 減碼 |
| Van Eck Associates Corp | 200,806 | $208.8 萬 | 0.00% | −47,032−19.0% | 減碼 |
| Cohen & Steers, Inc. | 181,982 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 177,591 | $184.7 萬 | 0.01% | −15,543−8.0% | 減碼 |
| Matisse Capital | 135,900 | $141.3 萬 | 0.75% | 00.0% | 不變 |
| Wells Fargo & Company | 121,133 | $126.0 萬 | 0.00% | +654+0.5% | 加碼 |
| Envestnet Asset Management Inc | 117,356 | $122.1 萬 | 0.00% | +5,992+5.4% | 加碼 |
| Logan Stone Capital, LLC | 112,512 | $117.0 萬 | 0.55% | −52,233−31.7% | 減碼 |
| Bulldog Investors, LLP | 107,709 | $112.0 萬 | 0.30% | −169,108−61.1% | 減碼 |
| Park Avenue Securities LLC | 107,404 | $111.7 萬 | 0.01% | +3,882+3.7% | 加碼 |
| Raymond James Financial Inc | 97,226 | $101.1 萬 | 0.00% | −5,321−5.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 89,576 | $93.2 萬 | 0.25% | +9,094+11.3% | 加碼 |
| Bank of America Corp | 84,992 | $88.4 萬 | 0.00% | −71,125−45.6% | 減碼 |
| Callahan Advisors, LLC | 74,205 | $77.2 萬 | 0.07% | +1,140+1.6% | 加碼 |
| Noble Wealth Management PBC | 66,125 | $68.8 萬 | 0.47% | +4,500+7.3% | 加碼 |
| Cura Wealth Advisors, LLC | 66,000 | $68.6 萬 | 0.28% | −19,054−22.4% | 減碼 |
| LPL Financial LLC | 60,086 | $62.5 萬 | 0.00% | +1,904+3.3% | 加碼 |
| HighTower Advisors, LLC | 53,870 | $56.0 萬 | 0.00% | −6,993−11.5% | 減碼 |
| Rothschild Investment LLC | 53,700 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 52,776 | $54.9 萬 | 0.10% | −2,605−4.7% | 減碼 |
| Robinson Capital Management, LLC | 48,266 | $50.2 萬 | 0.20% | +48,266 | 新進 |
| Ameriprise Financial Inc | 42,604 | $44.3 萬 | 0.00% | −1,931−4.3% | 減碼 |
| Invesco Ltd. | 42,290 | $44.0 萬 | 0.00% | −37,832−47.2% | 減碼 |
| Atala Financial Inc | 42,030 | $43.7 萬 | 0.33% | +35,600+553.7% | 加碼 |
| Riverbridge Partners LLC | 41,701 | $43.4 萬 | 0.01% | +2,813+7.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 41,529 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 40,469 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 40,009 | $41.6 萬 | 0.02% | +40,009 | 新進 |
| Rockefeller Capital Management L.P. | 38,115 | $39.6 萬 | 0.00% | +588+1.6% | 加碼 |
| Bridgewater Advisors Inc. | 35,633 | $36.1 萬 | 0.03% | +35,633 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,178 | $31.4 萬 | 0.01% | +10,050+49.9% | 加碼 |
| Commonwealth Equity Services, LLC | 29,467 | $30.6 萬 | 0.00% | +194+0.7% | 加碼 |
| Bank of New York Mellon Corp | 29,241 | $30.4 萬 | 0.00% | −10.0% | 減碼 |
| Warren Averett Asset Management, LLC | 28,198 | $29.3 萬 | 0.00% | +28,198 | 新進 |
| Grant/GrossMendelsohn, LLC | 28,198 | $28.6 萬 | 0.16% | +3,000+11.9% | 加碼 |
| Royal Bank of Canada | 23,685 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 21,520 | $22.4 萬 | 0.18% | +2,135+11.0% | 加碼 |
| Nuveen, LLC | 20,845 | $21.7 萬 | 0.00% | +20,845 | 新進 |
| Charter Trust Co | 19,865 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Market Strategies LLC | 19,739 | $20.5 萬 | 0.14% | +841+4.5% | 加碼 |
| Round Rock Advisors, LLC | 15,944 | $16.6 萬 | 0.03% | −2,000−11.1% | 減碼 |
| Catalina Capital Group, LLC | 15,703 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 14,816 | $15.4 萬 | 0.03% | −2,231−13.1% | 減碼 |
| Bank of Montreal | 14,514 | $15.1 萬 | 0.00% | +82+0.6% | 加碼 |
| Susquehanna International Group, LLP | 14,239 | $14.8 萬 | 0.00% | +2,815+24.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,646 | $14.2 萬 | 0.00% | +680+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,243 | $13.8 萬 | 0.00% | −2,133−13.9% | 減碼 |
| Alteri Wealth LLC | 13,062 | $13.6 萬 | 0.06% | +13,062 | 新進 |
| Napa Wealth Management | 12,373 | $12.9 萬 | 0.07% | −1,695−12.0% | 減碼 |
| Citadel Advisors LLC | 11,766 | $12.2 萬 | 0.00% | +11,766 | 新進 |
| Alesco Advisors LLC | 11,739 | $12.2 萬 | 0.00% | −1,900−13.9% | 減碼 |
| Stifel Financial Corp | 11,469 | $11.9 萬 | 0.00% | −634−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,913 | $11.3 萬 | 0.00% | +10,705+5,146.6% | 加碼 |
| Belpointe Asset Management LLC | 10,370 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,150 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $7.27 萬 | 0.00% | – | – |
| US Bancorp | 4,803 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,046 | $4.23 萬 | 0.00% | +835+26.0% | 加碼 |
| GWM Advisors LLC | 3,219 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,398 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 856 | $8,902 | 0.00% | +13+1.5% | 加碼 |
| Comerica Bank | 33 | $343 | 0.00% | +33 | 新進 |
| Ogorek Anthony Joseph | 4 | $0 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −90,428−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −52,309−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,026−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,589−100.0% | 清倉 |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,799−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |