NEUBERGER MUNICIPAL FUND INC. - NBH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | Added to | 2,035,040 | 20,655 | 0.08% | 0.07% | 1 | +294,889 | 16.95% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,341,746 | 13,618 | 0.0% | 0.0% | 2 | +184,931 | 15.99% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | No change | 1,006,539 | 10,216 | 0.74% | 0.69% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 929,775 | 9,437 | 0.47% | 0.45% | 4 | -2,309 | -0.25% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 736,251 | 7,472 | 0.06% | 0.06% | 5 | -25,367 | -3.33% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 725,657 | 7,365 | 0.12% | 0.13% | 6 | -11,763 | -1.6% | Q1 2026 | May 15, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 623,277 | 6,326 | 0.23% | 0.44% | 7 | -610,301 | -49.47% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 473,408 | 4,805 | 0.0% | 0.0% | 8 | +26,937 | 6.03% | Q1 2026 | May 05, 2026 |
| Rareview Capital LLC | History | Added to | 462,461 | 4,545 | 2.66% | 2.66% | 9 | +44,724 | 10.71% | Q1 2026 | Apr 27, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 425,260 | 4,337 | 1.82% | 1.01% | 10 | +181,327 | 74.33% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 279,856 | 2,841 | 0.0% | 0.0% | 11 | +32,965 | 13.35% | Q1 2026 | May 15, 2026 |
| Professional Financial Management, Inc. | History | Added to | 249,195 | 2,529 | 2.63% | 2.64% | 12 | +19,046 | 8.28% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 218,828 | 2,221 | 0.07% | 0.08% | 13 | -1,253 | -0.57% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 217,982 | 2,213 | 0.0% | 0.0% | 14 | +10,000 | 4.81% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 206,547 | 2,096 | 1.2% | 1.19% | 15 | +2,650 | 1.3% | Q1 2026 | Apr 10, 2026 |
| Invesco Ltd. | History | Reduced | 158,105 | 1,604 | 0.0% | 0.0% | 16 | -46 | -0.03% | Q1 2026 | May 12, 2026 |
| Fiera Capital Corp | History | Reduced | 156,271 | 1,586 | 0.01% | 0.01% | 17 | -131,420 | -45.68% | Q1 2026 | May 12, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 143,830 | 1,459 | 1.25% | 1.28% | 18 | +1,032 | 0.72% | Q1 2026 | Apr 21, 2026 |
| Matisse Capital | History | No change | 135,900 | 1,379 | 0.59% | 0.61% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 127,709 | 1,296 | 0.0% | 0.0% | 20 | +3,361 | 2.7% | Q1 2026 | May 04, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 113,046 | 1,147 | 0.02% | 0.01% | 21 | +64,446 | 132.6% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 111,408 | 1,131 | 0.01% | 0.01% | 22 | +963 | 0.87% | Q1 2026 | Apr 07, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 111,026 | 1,126 | 0.22% | 0.16% | 23 | +34,544 | 45.17% | Q1 2026 | May 12, 2026 |
| Atala Financial Inc | History | Added to | 105,286 | 1,061 | 0.71% | 0.68% | 24 | +64 | 0.06% | Q1 2026 | Apr 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 102,431 | 1,039 | 0.0% | 0.0% | 25 | +16,962 | 19.85% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 88,447 | 897 | 0.0% | 0.0% | 26 | +308 | 0.35% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Added to | 83,021 | 842 | 0.03% | 0.02% | 27 | +14,822 | 21.73% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,200 | 814 | 0.0% | 0.0% | 28 | -1,065 | -1.31% | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 78,119 | 792 | 0.02% | 0.01% | 29 | +11,871 | 17.92% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Added to | 76,739 | 778 | 0.0% | 0.0% | 30 | +2,613 | 3.53% | Q1 2026 | May 06, 2026 |
| Noble Wealth Management PBC | History | Added to | 75,297 | 764 | 0.38% | 0.28% | 31 | +20,019 | 36.22% | Q1 2026 | Apr 02, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 69,133 | 701 | 0.14% | 0.19% | 32 | -23,839 | -25.64% | Q1 2026 | May 05, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 68,000 | 690 | 0.31% | 0.26% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 67,906 | 689 | 0.01% | — | 34 | +67,906 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,078 | 579 | 0.0% | 0.0% | 35 | -9,479 | -14.24% | Q1 2026 | May 05, 2026 |
| Bridgewater Advisors Inc. | History | No change | 50,633 | 526 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plancorp, LLC | History | No change | 50,009 | 509 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 49,825 | 505 | 0.07% | 0.07% | 38 | -634 | -1.26% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 45,899 | 465 | 0.02% | 0.03% | 39 | -354 | -0.77% | Q1 2026 | Apr 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 41,396 | 420 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 40,128 | 407 | 0.0% | 0.0% | 41 | -505 | -1.24% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 37,338 | 378 | 0.0% | 0.0% | 42 | +5,231 | 16.29% | Q1 2026 | Apr 30, 2026 |
| EVOKE WEALTH, LLC | History | No change | 36,997 | 377 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 30,916 | 313 | 0.32% | 0.17% | 44 | +2,985 | 10.69% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,379 | 298 | 0.0% | 0.0% | 45 | +477 | 1.65% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 28,408 | 288 | 0.0% | 0.0% | 46 | +210 | 0.74% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,867 | 272 | 0.0% | 0.0% | 47 | -1,017 | -3.65% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,530 | 259 | 0.0% | 0.0% | 48 | +3,113 | 13.89% | Q1 2026 | Apr 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 23,386 | 237 | 0.16% | 0.17% | 49 | -1,366 | -5.52% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,631 | 229 | 0.0% | 0.0% | 50 | +105 | 0.47% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,036 | 223 | 0.0% | 0.0% | 51 | +2,804 | 14.58% | Q1 2026 | May 05, 2026 |
| Avior Wealth Management, LLC | History | Added to | 21,707 | 220 | 0.01% | 0.01% | 52 | +490 | 2.31% | Q1 2026 | Apr 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 21,200 | 215 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 19,865 | 201 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,760 | 200 | 0.0% | 0.0% | 55 | +1,448 | 7.91% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,895 | 191 | 0.0% | 0.0% | 56 | +4,608 | 32.25% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 18,777 | 190 | 0.0% | 0.0% | 57 | +3,683 | 24.4% | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | No change | 14,816 | 150 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Alteri Wealth LLC | History | Reduced | 12,754 | 129 | 0.04% | 0.04% | 59 | -350 | -2.67% | Q1 2026 | May 06, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 11,739 | 119 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,414 | 115 | 0.0% | 0.0% | 61 | -10,558 | -48.05% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,913 | 110 | 0.0% | 0.0% | 62 | -950 | -8.01% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,687 | 108 | 0.0% | 0.0% | 63 | -1,972 | -15.58% | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 101 | 0.0% | — | 64 | +10,000 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 9,687 | 98 | 0.0% | 0.0% | 65 | +2,392 | 32.79% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,046 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 3,736 | 37 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,356 | 34 | 0.0% | — | 68 | +3,356 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 2,997 | 30 | 0.0% | — | 69 | +2,997 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,329 | 23 | 0.0% | — | 70 | +2,329 | New | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 2,000 | 20 | 0.06% | — | 71 | +2,000 | New | Q1 2026 | May 12, 2026 |
| Community Financial Services Group, LLC | History | New | 1,510 | 15 | 0.0% | — | 72 | +1,510 | New | Q1 2026 | Apr 08, 2026 |
| Penserra Capital Management LLC | History | New | 1,076 | 10 | 0.0% | — | 73 | +1,076 | New | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 899 | 9 | 0.0% | 0.0% | 75 | -21,810 | -96.04% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 912 | 9 | 0.0% | 0.0% | 74 | +14 | 1.56% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -110,116 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,748 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,640 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -32,348 | -100.0% | Q1 2026 | May 12, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,203 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,436 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,272 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,713 | -100.0% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,370 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,248 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,984 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,261 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |