CEFA
NBH

Closed-End Fund Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

Closed-End Fund Advisors’s Portfolio NBH Stock Details NBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Hold
30,916
– – 0.32% 98
2026
Q1 		$314K Buy
30,916
+2,985
+11% +$30.9K 0.32% 99
2025
Q4 		$283K Buy
+27,931
New +$287K 0.17% 109

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Closed-End Fund Advisors's NBH Position: Q2 2026 in Review

Closed-End Fund Advisors held its Neuberger Municipal Fund Inc (NBH) position steady in Q2 2026 at 30,916 shares worth $326K. The position accounts for 0.32% of the portfolio, ranked #98.

Closed-End Fund Advisors first reported a position in NBH in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Closed-End Fund Advisors held 30,916 shares of Neuberger Municipal Fund Inc worth $326K as of Q2 2026.
  • Closed-End Fund Advisors left its Neuberger Municipal Fund Inc share count unchanged in Q2 2026.
  • Neuberger Municipal Fund Inc made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #98 holding.
  • Closed-End Fund Advisors first reported a position in Neuberger Municipal Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.