NBH

Neuberger Berman Municipal Fund
NBH

Overview Fund Activity

35 hedge funds and large institutions have $29.7M invested in Neuberger Berman Municipal Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$718K
2
NL
2
NWAM LLC
Washington
$802K
3
U
3
UBS
Switzerland
$9.42M
4
FAAS
4
First Allied Advisory Services
California
$356K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$627K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.78M
3
Invesco
3
Invesco
Georgia
$3.17M
4
LPL Financial
4
LPL Financial
California
$190K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$9.42M 611,858 +29,058 +5%
Invesco
2
Invesco
Georgia
$3.17M 205,687 -13,126 -6%
GC
3
Guggenheim Capital
Illinois
$3.09M 200,305 -20,175 -9%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M 115,402 -18,080 -14%
Wells Fargo
5
Wells Fargo
California
$1.41M 91,703 +4,157 +5%
BC
6
Bartlett & Co
Ohio
$1.16M 75,544 -50 -0.1%
BC
7
Brinker Capital
Pennsylvania
$1.04M 67,735 +395 +0.6%
RJA
8
Raymond James & Associates
Florida
$880K 57,148 -1,947 -3%
NL
9
NWAM LLC
Washington
$802K 52,065 +33,149 +175%
HK
10
Horizon Kinetics
New York
$758K 49,245 +191 +0.4%
PMG
11
ProVise Management Group
Florida
$757K 49,122 +3,667 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$748K 48,591 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$740K 48,083 -700 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$718K 46,647 +46,647 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$627K 40,737 +11,951 +42%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$565K 36,707 +9,117 +33%
FAAS
17
First Allied Advisory Services
California
$356K 23,115 +23,115 New
Bank of America
18
Bank of America
North Carolina
$314K 20,409 +508 +3%
RJT
19
Raymond James Trust
Florida
$301K 19,540 – –
VanEck Associates
20
VanEck Associates
New York
$204K 13,272 +3,454 +35%
LPL Financial
21
LPL Financial
California
$190K 12,355 -8,854 -42%
FAM
22
Formidable Asset Management
Ohio
$172K 11,168 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$171K 11,134 – –
CHC
24
City Holding Co
West Virginia
$58K 3,900 – –
HCM
25
Highlander Capital Management
New Jersey
$46.2K 3,000 – –
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