TJHA
NBH

Thomas J. Herzfeld Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

Thomas J. Herzfeld 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 		$759K Buy
+71,978
New +$742K 0.23% 60
2026
Q1 		– Sell
-32,348
Closed -$327K – 128
2025
Q4 		$327K Buy
+32,348
New +$332K 0.11% 58

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

Thomas J. Herzfeld Advisors's NBH Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Neuberger Municipal Fund Inc (NBH) in Q2 2026: 71,978 shares worth $759K. The stake represents 0.23% of the portfolio and ranks #60 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in NBH as recently as Q4 2025.

Thomas J. Herzfeld Advisors first reported a position in NBH in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 71,978 shares of Neuberger Municipal Fund Inc worth $759K as of Q2 2026.
  • Neuberger Municipal Fund Inc was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Neuberger Municipal Fund Inc made up 0.23% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #60 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Neuberger Municipal Fund Inc in Q4 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.