NEUBERGER MUNICIPAL FUND INC. - NBH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$128.3M

QoQ value delta ($000)

+$18.89M (+17.25%)

Implied price effect (QoQ)

-1.87%

Total shares

12,695,943

QoQ shares delta

+2,070,858 (+19.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	17,610	1,740,151	0.07%
MACKAY SHIELDS LLC	12,483	1,233,578	0.44%
MORGAN STANLEY	11,706	1,156,815	0.0%
1607 Capital Partners, LLC	10,186	1,006,539	0.69%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,432	932,084	0.45%
GUGGENHEIM CAPITAL LLC	7,707	761,618	0.06%
Advisors Asset Management, Inc.	7,462	737,420	0.13%
UBS Group AG	4,518	446,471	0.0%
Rareview Capital LLC	4,106	417,737	2.66%
Fiera Capital Corp	2,911	287,691	0.01%
VAN ECK ASSOCIATES CORP	2,499	246,891	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	2,468	243,933	1.01%
Hennion & Walsh Asset Management, Inc.	2,227	220,081	0.08%
COHEN & STEERS, INC.	2,105	207,982	0.0%
MELFA WEALTH MANAGEMENT, INC.	2,068	203,897	1.19%
Invesco Ltd.	1,600	158,151	0.0%
Worthington Financial Partners, LLC	1,445	142,798	1.28%
Matisse Capital	1,375	135,900	0.61%
ENVESTNET ASSET MANAGEMENT INC	1,258	124,348	0.0%
PARK AVENUE SECURITIES LLC	1,118	110,445	0.01%
Saba Capital Management, L.P.	1,114	110,116	0.03%
Atala Financial Inc	1,064	105,222	0.68%
Ackerman Capital Advisors, LLC	940	92,972	0.19%
RAYMOND JAMES FINANCIAL INC	891	88,139	0.0%
BANK OF AMERICA CORP /DE/	864	85,469	0.0%