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NBH

Neuberger Municipal Fund Inc

32 hedge funds and large institutions have $26.2M invested in Neuberger Municipal Fund Inc in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 9.94%9.68% (-0.26%)

6% less funds holding

Funds holding: 3432 (-2)

9% less capital invested

Capital invested by funds: $28.8M → $26.2M (-$2.63M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.8M +$647K +42,345 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.57M +$12.3K +808 +0.8%
Wells Fargo
3
Wells Fargo
California
$1.32M -$31.3K -2,050 -2%
BC
4
Bartlett & Co
Ohio
$1.05M -$44.3K -2,900 -4%
Bank of America
5
Bank of America
North Carolina
$1.01M +$134K +8,789 +15%
BC
6
Brinker Capital
Pennsylvania
$985K +$26.4K +1,728 +3%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$844K +$121K +7,938 +16%
PMG
8
ProVise Management Group
Florida
$784K -$2.51K -164 -0.3%
NL
9
NWAM LLC
Washington
$776K -$993 -65 -0.1%
HighTower Advisors
10
HighTower Advisors
Illinois
$745K -$25.5K -1,666 -3%
HK
11
Horizon Kinetics
New York
$685K -$26.5K -1,733 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$660K -$10.2K -669 -1%
RJA
13
Raymond James & Associates
Florida
$619K +$24.9K +1,633 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$371K
VanEck Associates
15
VanEck Associates
New York
$287K +$31.9K +2,086 +12%
RJT
16
Raymond James Trust
Florida
$241K -$44.3K -2,900 -15%
OC
17
Oppenheimer & Co
New York
$221K -$5.13K -336 -2%
FAAS
18
First Allied Advisory Services
California
$204K
LPL Financial
19
LPL Financial
California
$188K +$36.4K +2,383 +23%
AF
20
Affiance Financial
Minnesota
$177K +$182K +11,880 New
FAM
21
Formidable Asset Management
Ohio
$175K
BA
22
BKS Advisors
Michigan
$173K +$177K +11,610 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$166K
HCM
24
Highlander Capital Management
New Jersey
$45K
CFSG
25
Community Financial Services Group
Vermont
$39K

NBH Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Neuberger Municipal Fund Inc (NBH) for Q2 2015, worth a combined $26.2M — down 9.1% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NBH and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $647K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.5M sold.

  • 32 institutional investors held Neuberger Municipal Fund Inc (NBH) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $26.2M of Neuberger Municipal Fund Inc stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 2 funds opened new Neuberger Municipal Fund Inc positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Neuberger Municipal Fund Inc buyer in Q2 2015 was UBS Group, an estimated $647K added.
  • The largest Neuberger Municipal Fund Inc seller in Q2 2015 was Guggenheim Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.