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 4 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,293 萬
- 較 2025 年第 3 季 +86.4 萬 (+7.2%)
- 總市值
- $1.31 億
- 較 2025 年第 3 季 +$640.0 萬 (+5.1%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,740,151 | $1,761 萬 | 0.07% | +328,391+23.3% | 加碼 |
| Mackay Shields LLC | 1,233,578 | $1,248 萬 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 1,156,815 | $1,171 萬 | 0.00% | −22,518−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,006,539 | $1,019 萬 | 0.69% | −77,390−7.1% | 減碼 |
| Rivernorth Capital Management, LLC | 932,084 | $943.3 萬 | 0.45% | +121,226+15.0% | 加碼 |
| Guggenheim Capital LLC | 761,618 | $770.8 萬 | 0.06% | +68,682+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 737,420 | $746.3 萬 | 0.13% | +174,032+30.9% | 加碼 |
| UBS Group AG | 446,471 | $451.8 萬 | 0.00% | −35,771−7.4% | 減碼 |
| Rareview Capital LLC | 417,737 | $410.6 萬 | 2.66% | +86,519+26.1% | 加碼 |
| Fiera Capital Corp | 287,691 | $291.1 萬 | 0.01% | +113,534+65.2% | 加碼 |
| Van Eck Associates Corp | 246,891 | $249.9 萬 | 0.00% | +32,031+14.9% | 加碼 |
| Robinson Capital Management, LLC | 243,933 | $246.9 萬 | 1.04% | +156,400+178.7% | 加碼 |
| Professional Financial Management, Inc. | 230,149 | $232.9 萬 | 2.64% | +230,149 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 220,081 | $222.7 萬 | 0.08% | −16,225−6.9% | 減碼 |
| Cohen & Steers, Inc. | 207,982 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 203,897 | $206.8 萬 | 1.19% | −21,093−9.4% | 減碼 |
| Invesco Ltd. | 158,151 | $160.0 萬 | 0.00% | +17,660+12.6% | 加碼 |
| Worthington Financial Partners, LLC | 142,798 | $144.5 萬 | 1.28% | +142,798 | 新進 |
| Matisse Capital | 135,900 | $137.5 萬 | 0.61% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 124,348 | $125.8 萬 | 0.00% | −757−0.6% | 減碼 |
| Park Avenue Securities LLC | 110,445 | $111.8 萬 | 0.01% | −498−0.4% | 減碼 |
| Saba Capital Management, L.P. | 110,116 | $111.4 萬 | 0.04% | −902,015−89.1% | 減碼 |
| Atala Financial Inc | 105,222 | $106.5 萬 | 0.68% | +3,064+3.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 92,972 | $94.1 萬 | 0.19% | +3,174+3.5% | 加碼 |
| Raymond James Financial Inc | 88,139 | $89.2 萬 | 0.00% | −12,936−12.8% | 減碼 |
| Bank of America Corp | 85,469 | $86.5 萬 | 0.00% | −24,857−22.5% | 減碼 |
| Wells Fargo & Company | 81,265 | $82.2 萬 | 0.00% | −10,773−11.7% | 減碼 |
| WESCAP Management Group, Inc. | 76,482 | $77.4 萬 | 0.16% | +34,581+82.5% | 加碼 |
| LPL Financial LLC | 74,126 | $75.0 萬 | 0.00% | −1,103−1.5% | 減碼 |
| Balyasny Asset Management LLC | 73,748 | $74.6 萬 | 0.00% | +73,748 | 新進 |
| Karpus Management, Inc. | 68,199 | $69.0 萬 | 0.02% | +68,199 | 新進 |
| Cura Wealth Advisors, LLC | 68,000 | $68.8 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 66,557 | $67.4 萬 | 0.00% | +4,086+6.5% | 加碼 |
| Riverbridge Partners LLC | 66,248 | $67.0 萬 | 0.01% | −258−0.4% | 減碼 |
| Noble Wealth Management PBC | 55,278 | $55.9 萬 | 0.28% | +17,403+45.9% | 加碼 |
| Bridgewater Advisors Inc. | 50,633 | $52.3 萬 | 0.03% | +15,000+42.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 50,459 | $51.1 萬 | 0.07% | −178−0.4% | 減碼 |
| Plancorp, LLC | 50,009 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 48,600 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,640 | $47.2 萬 | 0.00% | +46,640 | 新進 |
| Evolve Private Wealth, LLC | 46,253 | $47.1 萬 | 0.03% | +46,253 | 新進 |
| Citadel Advisors LLC | 44,164 | $44.7 萬 | 0.00% | +44,164 | 新進 |
| Horizon Kinetics Asset Management LLC | 41,396 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 40,633 | $41.1 萬 | 0.00% | +15,613+62.4% | 加碼 |
| Evoke Wealth, LLC | 36,997 | $37.6 萬 | 0.01% | −3,472−8.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,348 | $32.7 萬 | 0.11% | +32,348 | 新進 |
| Nuveen, LLC | 32,107 | $32.5 萬 | 0.00% | +11,262+54.0% | 加碼 |
| Rockefeller Capital Management L.P. | 28,902 | $29.2 萬 | 0.00% | −9,249−24.2% | 減碼 |
| Warren Averett Asset Management, LLC | 28,198 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 27,931 | $28.3 萬 | 0.17% | +27,931 | 新進 |
| Ameriprise Financial Inc | 27,884 | $28.2 萬 | 0.00% | −132−0.5% | 減碼 |
| Integrated Capital Management, Inc. | 24,752 | $25.0 萬 | 0.17% | +190+0.8% | 加碼 |
| Wolverine Asset Management LLC | 22,709 | $23.0 萬 | 0.00% | +22,709 | 新進 |
| Commonwealth Equity Services, LLC | 22,526 | $22.8 萬 | 0.00% | −3,941−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,417 | $22.7 萬 | 0.00% | +2,750+14.0% | 加碼 |
| Logan Stone Capital, LLC | 22,203 | $22.5 萬 | 0.06% | −14,235−39.1% | 減碼 |
| Bank of Montreal | 21,972 | $22.2 萬 | 0.00% | +6,795+44.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,217 | $21.5 萬 | 0.01% | +4,509+27.0% | 加碼 |
| Rothschild Investment LLC | 21,200 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 19,865 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,232 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,379 | $18.6 萬 | 0.00% | +18,379 | 新進 |
| Kestra Advisory Services, LLC | 18,312 | $18.5 萬 | 0.00% | +605+3.4% | 加碼 |
| Virtu Financial LLC | 16,436 | $16.6 萬 | 0.01% | +16,436 | 新進 |
| Susquehanna International Group, LLP | 15,272 | $15.5 萬 | 0.00% | +15,272 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,094 | $15.3 萬 | 0.00% | +15,094 | 新進 |
| Tyche Wealth Partners LLC | 14,816 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,287 | $14.5 萬 | 0.00% | −1,231−7.9% | 減碼 |
| Alteri Wealth LLC | 13,104 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,659 | $12.8 萬 | 0.00% | +740+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,863 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,739 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,713 | $10.8 萬 | 0.01% | +10,713 | 新進 |
| Belpointe Asset Management LLC | 10,370 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,000 | $10.1 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 7,295 | $7.38 萬 | 0.00% | +4,897+204.2% | 加碼 |
| Elyxium Wealth, LLC | 4,248 | $4.30 萬 | 0.01% | +4,248 | 新進 |
| Farther Finance Advisors, LLC | 4,046 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,984 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,261 | $1.28 萬 | 0.01% | +68+5.7% | 加碼 |
| MAI Capital Management | 898 | $9,090 | 0.00% | +14+1.6% | 加碼 |
| Highline Wealth Partners LLC | 800 | $8,096 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 33 | $334 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −17,289−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |