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 3 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,206 萬
- 較 2025 年第 2 季 −1.20 萬 (−0.1%)
- 總市值
- $1.24 億
- 較 2025 年第 2 季 +$562.5 萬 (+4.7%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,411,760 | $1,457 萬 | 0.06% | +175,923+14.2% | 加碼 |
| Mackay Shields LLC | 1,233,578 | $1,273 萬 | 0.43% | +52,597+4.5% | 加碼 |
| Morgan Stanley | 1,179,333 | $1,217 萬 | 0.00% | +129,560+12.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,083,929 | $1,119 萬 | 0.84% | −49,821−4.4% | 減碼 |
| Saba Capital Management, L.P. | 1,012,131 | $1,045 萬 | 0.35% | −734,046−42.0% | 減碼 |
| Rivernorth Capital Management, LLC | 810,858 | $836.8 萬 | 0.48% | 00.0% | 不變 |
| Guggenheim Capital LLC | 692,936 | $715.1 萬 | 0.05% | +238,107+52.4% | 加碼 |
| Advisors Asset Management, Inc. | 563,388 | $581.4 萬 | 0.10% | +101,693+22.0% | 加碼 |
| UBS Group AG | 482,242 | $497.7 萬 | 0.00% | +41,991+9.5% | 加碼 |
| Rareview Capital LLC | 331,218 | $325.6 萬 | 1.99% | +173,863+110.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 236,306 | $243.9 萬 | 0.09% | +5,306+2.3% | 加碼 |
| Melfa Wealth Management, LLC | 224,990 | $232.2 萬 | 1.36% | +1,112+0.5% | 加碼 |
| Van Eck Associates Corp | 214,860 | $221.7 萬 | 0.00% | +9,676+4.7% | 加碼 |
| Cohen & Steers, Inc. | 207,982 | $214.6 萬 | 0.00% | +55,000+36.0% | 加碼 |
| Fiera Capital Corp | 174,157 | $179.7 萬 | 0.01% | −1,684−1.0% | 減碼 |
| Invesco Ltd. | 140,491 | $145.0 萬 | 0.00% | +42,555+43.5% | 加碼 |
| Matisse Capital | 135,900 | $140.2 萬 | 0.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 125,105 | $129.1 萬 | 0.00% | +2,610+2.1% | 加碼 |
| Park Avenue Securities LLC | 110,943 | $114.5 萬 | 0.01% | +170.0% | 加碼 |
| Bank of America Corp | 110,326 | $113.9 萬 | 0.00% | +25,372+29.9% | 加碼 |
| Atala Financial Inc | 102,158 | $105.4 萬 | 0.67% | +50,064+96.1% | 加碼 |
| Raymond James Financial Inc | 101,075 | $104.3 萬 | 0.00% | −2,089−2.0% | 減碼 |
| Wells Fargo & Company | 92,038 | $95.0 萬 | 0.00% | −15,835−14.7% | 減碼 |
| Ackerman Capital Advisors, LLC | 89,798 | $92.7 萬 | 0.19% | +17,933+25.0% | 加碼 |
| Robinson Capital Management, LLC | 87,533 | $90.3 萬 | 0.65% | −21,178−19.5% | 減碼 |
| LPL Financial LLC | 75,229 | $77.6 萬 | 0.00% | +10,726+16.6% | 加碼 |
| Cura Wealth Advisors, LLC | 68,000 | $70.2 萬 | 0.27% | +2,000+3.0% | 加碼 |
| Riverbridge Partners LLC | 66,506 | $68.6 萬 | 0.01% | +22,619+51.5% | 加碼 |
| HighTower Advisors, LLC | 62,471 | $64.5 萬 | 0.00% | −1,265−2.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 50,637 | $52.3 萬 | 0.08% | 00.0% | 不變 |
| Plancorp, LLC | 50,009 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 48,600 | $50.2 萬 | 0.01% | −239,977−83.2% | 減碼 |
| WESCAP Management Group, Inc. | 41,901 | $43.2 萬 | 0.09% | +41,901 | 新進 |
| Horizon Kinetics Asset Management LLC | 41,396 | $42.7 萬 | 0.01% | −133−0.3% | 減碼 |
| Evoke Wealth, LLC | 40,469 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,151 | $39.4 萬 | 0.00% | −589−1.5% | 減碼 |
| Noble Wealth Management PBC | 37,875 | $39.1 萬 | 0.21% | +37,875 | 新進 |
| Logan Stone Capital, LLC | 36,438 | $37.6 萬 | 0.17% | −41,574−53.3% | 減碼 |
| Bridgewater Advisors Inc. | 35,633 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 28,198 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,016 | $28.9 萬 | 0.00% | −3,382−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,467 | $27.3 萬 | 0.00% | +105+0.4% | 加碼 |
| Royal Bank of Canada | 25,020 | $25.8 萬 | 0.00% | −2,065−7.6% | 減碼 |
| Integrated Capital Management, Inc. | 24,562 | $25.3 萬 | 0.18% | −174−0.7% | 減碼 |
| Rothschild Investment LLC | 21,200 | $21.9 萬 | 0.01% | −32,500−60.5% | 減碼 |
| Nuveen, LLC | 20,845 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 19,865 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,667 | $20.3 萬 | 0.00% | +4,036+25.8% | 加碼 |
| Bank of New York Mellon Corp | 19,232 | $19.8 萬 | 0.00% | −4,870−20.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,707 | $18.3 萬 | 0.00% | +4,986+39.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,289 | $17.8 萬 | 0.00% | +17,289 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,708 | $17.2 萬 | 0.01% | +436+2.7% | 加碼 |
| Bank of Montreal | 15,177 | $15.7 萬 | 0.00% | +293+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,518 | $15.5 萬 | 0.00% | +416+2.8% | 加碼 |
| Tyche Wealth Partners LLC | 14,816 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,104 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,919 | $12.3 萬 | 0.00% | +1,428+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,863 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,739 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,370 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,803 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,046 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,356 | $3.46 萬 | 0.00% | +3,356 | 新進 |
| GWM Advisors LLC | 2,984 | $3.08 萬 | 0.00% | −235−7.3% | 減碼 |
| Hollencrest Capital Management | 2,398 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,193 | $1.23 萬 | 0.01% | +1,193 | 新進 |
| MAI Capital Management | 884 | $9,125 | 0.00% | +14+1.6% | 加碼 |
| Highline Wealth Partners LLC | 800 | $8,256 | 0.00% | +800 | 新進 |
| Guerra Advisors Inc | 355 | $3,664 | 0.00% | +355 | 新進 |
| Comerica Bank | 33 | $341 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,336−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −15,703−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Capital Market Strategies LLC | – | – | – | – | 本季未申報 |