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。
2026 年第 1 季 13F 持有人
Neuberger Municipal Fund Inc. 在 2026/3/31 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
- 78
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1,274 萬
- 較 2025 年第 4 季 −18.7 萬 (−1.4%)
- 總市值
- $1.29 億
- 較 2025 年第 4 季 −$150.8 萬 (−1.2%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,035,040 | $2,066 萬 | 0.08% | +294,889+16.9% | 加碼 |
| Morgan Stanley | 1,341,746 | $1,362 萬 | 0.00% | +184,931+16.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,006,539 | $1,022 萬 | 0.74% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 929,775 | $943.7 萬 | 0.48% | −2,309−0.2% | 減碼 |
| Guggenheim Capital LLC | 736,251 | $747.3 萬 | 0.06% | −25,367−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 725,657 | $736.5 萬 | 0.12% | −11,763−1.6% | 減碼 |
| Mackay Shields LLC | 623,277 | $632.6 萬 | 0.23% | −610,301−49.5% | 減碼 |
| UBS Group AG | 473,408 | $480.5 萬 | 0.00% | +26,937+6.0% | 加碼 |
| Rareview Capital LLC | 462,461 | $454.6 萬 | 2.67% | +44,724+10.7% | 加碼 |
| Robinson Capital Management, LLC | 425,260 | $433.8 萬 | 1.94% | +181,327+74.3% | 加碼 |
| Van Eck Associates Corp | 279,856 | $284.1 萬 | 0.00% | +32,965+13.4% | 加碼 |
| Professional Financial Management, Inc. | 249,195 | $252.9 萬 | 2.63% | +19,046+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 218,828 | $222.1 萬 | 0.07% | −1,253−0.6% | 減碼 |
| Cohen & Steers, Inc. | 217,982 | $221.3 萬 | 0.00% | +10,000+4.8% | 加碼 |
| Melfa Wealth Management, LLC | 206,547 | $209.6 萬 | 1.20% | +2,650+1.3% | 加碼 |
| Invesco Ltd. | 158,105 | $160.5 萬 | 0.00% | −460.0% | 減碼 |
| Fiera Capital Corp | 156,271 | $158.6 萬 | 0.01% | −131,420−45.7% | 減碼 |
| Worthington Financial Partners, LLC | 143,830 | $146.0 萬 | 1.25% | +1,032+0.7% | 加碼 |
| Matisse Capital | 135,900 | $137.9 萬 | 0.59% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 127,709 | $129.6 萬 | 0.00% | +3,361+2.7% | 加碼 |
| Sit Investment Associates Inc | 113,046 | $114.7 萬 | 0.02% | +64,446+132.6% | 加碼 |
| Park Avenue Securities LLC | 111,408 | $113.1 萬 | 0.01% | +963+0.9% | 加碼 |
| WESCAP Management Group, Inc. | 111,026 | $112.7 萬 | 0.22% | +34,544+45.2% | 加碼 |
| Atala Financial Inc | 105,286 | $106.2 萬 | 0.71% | +64+0.1% | 加碼 |
| Bank of America Corp | 102,431 | $104.0 萬 | 0.00% | +16,962+19.8% | 加碼 |
| Raymond James Financial Inc | 88,447 | $89.8 萬 | 0.00% | +308+0.3% | 加碼 |
| Karpus Management, Inc. | 83,021 | $84.3 萬 | 0.03% | +14,822+21.7% | 加碼 |
| Wells Fargo & Company | 80,200 | $81.4 萬 | 0.00% | −1,065−1.3% | 減碼 |
| Riverbridge Partners LLC | 78,119 | $79.3 萬 | 0.02% | +11,871+17.9% | 加碼 |
| LPL Financial LLC | 76,739 | $77.9 萬 | 0.00% | +2,613+3.5% | 加碼 |
| Noble Wealth Management PBC | 75,297 | $76.4 萬 | 0.39% | +20,019+36.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 69,133 | $70.2 萬 | 0.14% | −23,839−25.6% | 減碼 |
| Cura Wealth Advisors, LLC | 68,000 | $69.0 萬 | 0.31% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 67,906 | $68.9 萬 | 0.01% | +67,906 | 新進 |
| HighTower Advisors, LLC | 57,078 | $57.9 萬 | 0.00% | −9,479−14.2% | 減碼 |
| Bridgewater Advisors Inc. | 50,633 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Plancorp, LLC | 50,009 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 49,825 | $50.6 萬 | 0.07% | −634−1.3% | 減碼 |
| Evolve Private Wealth, LLC | 45,899 | $46.6 萬 | 0.02% | −354−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 41,396 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40,128 | $40.7 萬 | 0.00% | −505−1.2% | 減碼 |
| Nuveen, LLC | 37,338 | $37.9 萬 | 0.00% | +5,231+16.3% | 加碼 |
| Evoke Wealth, LLC | 36,997 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 30,916 | $31.4 萬 | 0.32% | +2,985+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 29,379 | $29.8 萬 | 0.00% | +477+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 28,408 | $28.8 萬 | 0.00% | +210+0.7% | 加碼 |
| Ameriprise Financial Inc | 26,867 | $27.3 萬 | 0.00% | −1,017−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,530 | $25.9 萬 | 0.00% | +3,113+13.9% | 加碼 |
| Integrated Capital Management, Inc. | 23,386 | $23.7 萬 | 0.16% | −1,366−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,631 | $23.0 萬 | 0.00% | +105+0.5% | 加碼 |
| Bank of New York Mellon Corp | 22,036 | $22.4 萬 | 0.00% | +2,804+14.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,707 | $22.0 萬 | 0.01% | +490+2.3% | 加碼 |
| Rothschild Investment LLC | 21,200 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 19,865 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,760 | $20.1 萬 | 0.00% | +1,448+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,895 | $19.2 萬 | 0.00% | +4,608+32.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,777 | $19.1 萬 | 0.00% | +3,683+24.4% | 加碼 |
| Tyche Wealth Partners LLC | 14,816 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,754 | $12.9 萬 | 0.04% | −350−2.7% | 減碼 |
| Alesco Advisors LLC | 11,739 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,414 | $11.6 萬 | 0.00% | −10,558−48.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,913 | $11.1 萬 | 0.00% | −950−8.0% | 減碼 |
| MML Investors Services, LLC | 10,687 | $10.8 萬 | 0.00% | −1,972−15.6% | 減碼 |
| Nomura Holdings Inc | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 9,687 | $9.83 萬 | 0.00% | +2,392+32.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,046 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,356 | $3.41 萬 | 0.00% | +3,356 | 新進 |
| Mather Group, LLC. | 2,997 | $3.04 萬 | 0.00% | +2,997 | 新進 |
| GWM Advisors LLC | 2,984 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.36 萬 | 0.00% | – | 新進 |
| IFG Advisory, LLC | 2,000 | $2.03 萬 | 0.06% | +2,000 | 新進 |
| Community Financial Services Group, LLC | 1,510 | $1.52 萬 | 0.00% | +1,510 | 新進 |
| Penserra Capital Management LLC | 1,076 | $1.00 萬 | 0.00% | +1,076 | 新進 |
| MAI Capital Management | 912 | $9,260 | 0.00% | +14+1.6% | 加碼 |
| Wolverine Asset Management LLC | 899 | $9,125 | 0.00% | −21,810−96.0% | 減碼 |
| Highline Wealth Partners LLC | 800 | $8,120 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 33 | $335 | 0.00% | +33 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −110,116−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,748−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,640−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,164−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −32,348−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −22,203−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,379−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,436−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |