NEUBERGER MUNICIPAL FUND INC. - NBH

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$129.1M

QoQ value delta ($000)

-$1.532M (-1.17%)

Implied price effect (QoQ)

+0.29%

Total shares

12,738,093

QoQ shares delta

-187,999 (-1.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 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	20,655	2,035,040	0.08%
MORGAN STANLEY	13,618	1,341,746	0.0%
1607 Capital Partners, LLC	10,216	1,006,539	0.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,437	929,775	0.47%
GUGGENHEIM CAPITAL LLC	7,472	736,251	0.06%
Advisors Asset Management, Inc.	7,365	725,657	0.12%
MACKAY SHIELDS LLC	6,326	623,277	0.23%
UBS Group AG	4,805	473,408	0.0%
Rareview Capital LLC	4,545	462,461	2.66%
ROBINSON CAPITAL MANAGEMENT, LLC	4,337	425,260	1.82%
VAN ECK ASSOCIATES CORP	2,841	279,856	0.0%
Professional Financial Management, Inc.	2,529	249,195	2.63%
Hennion & Walsh Asset Management, Inc.	2,221	218,828	0.07%
COHEN & STEERS, INC.	2,213	217,982	0.0%
MELFA WEALTH MANAGEMENT, INC.	2,096	206,547	1.2%
Invesco Ltd.	1,604	158,105	0.0%
Fiera Capital Corp	1,586	156,271	0.01%
Worthington Financial Partners, LLC	1,459	143,830	1.25%
Matisse Capital	1,379	135,900	0.59%
ENVESTNET ASSET MANAGEMENT INC	1,296	127,709	0.0%
SIT INVESTMENT ASSOCIATES INC	1,147	113,046	0.02%
PARK AVENUE SECURITIES LLC	1,131	111,408	0.01%
WESCAP Management Group, Inc.	1,126	111,026	0.22%
Atala Financial Inc	1,061	105,286	0.71%
BANK OF AMERICA CORP /DE/	1,039	102,431	0.0%