NEUBERGER MUNICIPAL FUND INC. - NBH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$134.1M
QoQ value delta ($000)
-$118K (-0.09%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
12,758,717
QoQ shares delta
-874 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pathstone Holdings, LLC 24,710 2,342,220 0.07%
MORGAN STANLEY 14,167 1,342,907 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,890 937,491 0.47%
1607 Capital Partners, LLC 8,509 806,630 0.74%
Advisors Asset Management, Inc. 8,501 805,862 0.13%
GUGGENHEIM CAPITAL LLC 7,493 710,279 0.05%
ROBINSON CAPITAL MANAGEMENT, LLC 5,404 512,302 2.39%
UBS Group AG 5,280 500,488 0.0%
Rareview Capital LLC 3,898 396,617 2.18%
VAN ECK ASSOCIATES CORP 2,965 281,107 0.0%
SIT INVESTMENT ASSOCIATES INC 2,640 250,226 0.05%
Professional Financial Management, Inc. 2,570 243,660 2.61%
COHEN & STEERS, INC. 2,352 222,982 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,997 189,301 1.08%
BANK OF AMERICA CORP /DE/ 1,764 167,221 0.0%
Hennion & Walsh Asset Management, Inc. 1,683 159,603 0.05%
Invesco Ltd. 1,612 152,814 0.0%
Allspring Global Investments Holdings, LLC 1,604 152,052 0.0%
Fiera Capital Corp 1,588 150,606 0.01%
Worthington Financial Partners, LLC 1,423 134,893 1.18%
ENVESTNET ASSET MANAGEMENT INC 1,401 132,804 0.0%
Matisse Capital 1,299 123,161 0.52%
LPL Financial LLC 1,246 118,187 0.0%
WESCAP Management Group, Inc. 1,228 116,400 0.23%
PARK AVENUE SECURITIES LLC 1,136 107,709 0.01%