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NBH

Neuberger Municipal Fund Inc

34 hedge funds and large institutions have $30.6M invested in Neuberger Municipal Fund Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $29.7M → $30.6M (+$898K)

0.67% more ownership

Funds ownership: 10.28%10.95% (+0.67%)

3% less funds holding

Funds holding: 3534 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$10.8M +$1.67M +111,243 +18%
Morgan Stanley
2
Morgan Stanley
New York
$2.83M +$1.13M +75,025 +65%
GC
3
Guggenheim Capital
Illinois
$2.7M -$283K -18,815 -9%
Invesco
4
Invesco
Georgia
$2.5M -$562K -37,390 -18%
Wells Fargo
5
Wells Fargo
California
$1.29M -$76K -5,063 -6%
BC
6
Bartlett & Co
Ohio
$1.13M +$6.67K +444 +0.6%
BC
7
Brinker Capital
Pennsylvania
$993K -$15.5K -1,029 -2%
RJA
8
Raymond James & Associates
Florida
$857K +$6.4K +426 +0.7%
NL
9
NWAM LLC
Washington
$775K
PMG
10
ProVise Management Group
Florida
$734K +$3.38K +225 +0.5%
HighTower Advisors
11
HighTower Advisors
Illinois
$733K +$17.5K +1,166 +2%
HK
12
Horizon Kinetics
New York
$731K -$1.83K -122 -0.2%
N
13
Nuveen
North Carolina
$723K
First Trust Advisors
14
First Trust Advisors
Illinois
$667K -$27.5K -1,832 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$651K +$45.1K +3,000 +7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$597K +$51.2K +3,406 +9%
Bank of America
17
Bank of America
North Carolina
$338K +$35.1K +2,334 +11%
RJT
18
Raymond James Trust
Florida
$291K
FAAS
19
First Allied Advisory Services
California
$271K -$74.9K -4,984 -22%
VanEck Associates
20
VanEck Associates
New York
$207K +$9.9K +659 +5%
LPL Financial
21
LPL Financial
California
$186K +$1.74K +116 +0.9%
FAM
22
Formidable Asset Management
Ohio
$172K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$166K
CHC
24
City Holding Co
West Virginia
$58K
HCM
25
Highlander Capital Management
New Jersey
$44.6K

NBH Hedge Fund Activity: Q3 2014 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Neuberger Municipal Fund Inc (NBH) for Q3 2014, worth a combined $30.6M — up 3% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NBH and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was UBS, adding an estimated $1.67M. The largest seller was Invesco, cutting an estimated $562K.

  • 34 institutional investors held Neuberger Municipal Fund Inc (NBH) as of Q3 2014, down from 35 in Q2 2014.
  • Funds reported $30.6M of Neuberger Municipal Fund Inc stock for Q3 2014, up 3% quarter-over-quarter.
  • 1 fund opened new Neuberger Municipal Fund Inc positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Neuberger Municipal Fund Inc buyer in Q3 2014 was UBS, an estimated $1.67M added.
  • The largest Neuberger Municipal Fund Inc seller in Q3 2014 was Invesco, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2014.