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 2 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,209 萬
- 較 2025 年第 1 季 +37.6 萬 (+3.2%)
- 總市值
- $1.19 億
- 較 2025 年第 1 季 −$325.8 萬 (−2.7%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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. | 1,746,177 | $1,716 萬 | 0.47% | −86,957−4.7% | 減碼 |
| Pathstone Holdings, LLC | 1,235,837 | $1,215 萬 | 0.05% | +93,101+8.1% | 加碼 |
| Mackay Shields LLC | 1,180,981 | $1,161 萬 | 0.37% | +239,589+25.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,133,750 | $1,114 萬 | 0.90% | −19,569−1.7% | 減碼 |
| Morgan Stanley | 1,049,773 | $1,032 萬 | 0.00% | +167,965+19.0% | 加碼 |
| Rivernorth Capital Management, LLC | 810,858 | $797.1 萬 | 0.44% | +20,000+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 461,695 | $453.8 萬 | 0.08% | +102,102+28.4% | 加碼 |
| Guggenheim Capital LLC | 454,829 | $447.1 萬 | 0.04% | +222,668+95.9% | 加碼 |
| UBS Group AG | 440,251 | $432.8 萬 | 0.00% | +25,327+6.1% | 加碼 |
| Sit Investment Associates Inc | 288,577 | $283.7 萬 | 0.06% | −488,195−62.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 231,000 | $227.1 萬 | 0.09% | +9,171+4.1% | 加碼 |
| Melfa Wealth Management, LLC | 223,878 | $220.1 萬 | 1.39% | +700+0.3% | 加碼 |
| Van Eck Associates Corp | 205,184 | $201.7 萬 | 0.00% | +4,378+2.2% | 加碼 |
| Fiera Capital Corp | 175,841 | $172.9 萬 | 0.01% | −1,750−1.0% | 減碼 |
| Rareview Capital LLC | 157,355 | $154.7 萬 | 0.98% | +157,355 | 新進 |
| Cohen & Steers, Inc. | 152,982 | $150.4 萬 | 0.00% | −29,000−15.9% | 減碼 |
| Matisse Capital | 135,900 | $133.6 萬 | 0.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 122,495 | $120.4 萬 | 0.00% | +5,139+4.4% | 加碼 |
| Park Avenue Securities LLC | 110,926 | $109.0 萬 | 0.01% | +3,522+3.3% | 加碼 |
| Robinson Capital Management, LLC | 108,711 | $106.9 萬 | 0.45% | +60,445+125.2% | 加碼 |
| Wells Fargo & Company | 107,873 | $106.0 萬 | 0.00% | −13,260−10.9% | 減碼 |
| Raymond James Financial Inc | 103,164 | $101.4 萬 | 0.00% | +5,938+6.1% | 加碼 |
| Invesco Ltd. | 97,936 | $96.3 萬 | 0.00% | +55,646+131.6% | 加碼 |
| Bank of America Corp | 84,954 | $83.5 萬 | 0.00% | −380.0% | 減碼 |
| Logan Stone Capital, LLC | 78,012 | $76.7 萬 | 0.36% | −34,500−30.7% | 減碼 |
| Ackerman Capital Advisors, LLC | 71,865 | $70.6 萬 | 0.16% | −17,711−19.8% | 減碼 |
| Cura Wealth Advisors, LLC | 66,000 | $64.9 萬 | 0.30% | 00.0% | 不變 |
| LPL Financial LLC | 64,503 | $63.4 萬 | 0.00% | +4,417+7.4% | 加碼 |
| HighTower Advisors, LLC | 63,736 | $62.7 萬 | 0.00% | +9,866+18.3% | 加碼 |
| Rothschild Investment LLC | 53,700 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Atala Financial Inc | 52,094 | $51.2 萬 | 0.35% | +10,064+23.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 50,637 | $49.8 萬 | 0.08% | −2,139−4.1% | 減碼 |
| Plancorp, LLC | 50,009 | $49.2 萬 | 0.02% | +10,000+25.0% | 加碼 |
| Balyasny Asset Management LLC | 46,336 | $45.5 萬 | 0.00% | +46,336 | 新進 |
| Riverbridge Partners LLC | 43,887 | $43.1 萬 | 0.01% | +2,186+5.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 41,529 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 40,469 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,740 | $38.1 萬 | 0.00% | +625+1.6% | 加碼 |
| Bridgewater Advisors Inc. | 35,633 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,398 | $30.9 萬 | 0.00% | −11,206−26.3% | 減碼 |
| Warren Averett Asset Management, LLC | 28,198 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,795 | $27.3 萬 | 0.00% | +27,795 | 新進 |
| Royal Bank of Canada | 27,085 | $26.6 萬 | 0.00% | +3,400+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,362 | $25.9 萬 | 0.00% | −3,105−10.5% | 減碼 |
| Integrated Capital Management, Inc. | 24,736 | $24.3 萬 | 0.19% | +3,216+14.9% | 加碼 |
| Bank of New York Mellon Corp | 24,102 | $23.7 萬 | 0.00% | −5,139−17.6% | 減碼 |
| Nuveen, LLC | 20,845 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 19,865 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Market Strategies LLC | 18,950 | $18.6 萬 | 0.13% | −789−4.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,272 | $16.0 萬 | 0.01% | −13,906−46.1% | 減碼 |
| Catalina Capital Group, LLC | 15,703 | $15.4 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,631 | $15.4 萬 | 0.00% | +1,985+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,102 | $14.8 萬 | 0.00% | +1,859+14.0% | 加碼 |
| Bank of Montreal | 14,884 | $14.6 萬 | 0.00% | +370+2.5% | 加碼 |
| Tyche Wealth Partners LLC | 14,816 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,104 | $12.9 萬 | 0.05% | +42+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 12,721 | $12.5 萬 | 0.00% | +12,721 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,863 | $11.7 萬 | 0.00% | +950+8.7% | 加碼 |
| Alesco Advisors LLC | 11,739 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 11,165 | $11.0 萬 | 0.02% | +11,165 | 新進 |
| MML Investors Services, LLC | 10,491 | $10.3 萬 | 0.00% | +10,491 | 新進 |
| Citadel Advisors LLC | 10,466 | $10.3 萬 | 0.00% | −1,300−11.0% | 減碼 |
| Belpointe Asset Management LLC | 10,370 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,303 | $10.1 萬 | 0.01% | +10,303 | 新進 |
| Nomura Holdings Inc | 10,000 | $9.83 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 4,803 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,046 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $3.67 萬 | 0.00% | −665−15.1% | 減碼 |
| GWM Advisors LLC | 3,219 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,398 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 870 | $8,553 | 0.00% | +14+1.6% | 加碼 |
| Comerica Bank | 33 | $324 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −107,709−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −74,205−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,239−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Grant/GrossMendelsohn, LLC | – | – | – | – | 本季未申報 |