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NBH

Neuberger Municipal Fund Inc
NBH

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.47M +$1.56M +149,438 +82%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.2M +$3.2M +306,668 New
RCM
3
Robinson Capital Management
Michigan
$3.09M +$568K +54,399 +23%
UBS Group
4
UBS Group
Switzerland
$2.97M -$1.33M -127,079 -31%
GC
5
Guggenheim Capital
Illinois
$2.47M -$188K -18,045 -7%
1CP
6
1607 Capital Partners
Virginia
$2.25M +$981K +93,983 +77%
Bank of America
7
Bank of America
North Carolina
$1.83M -$17.8K -1,710 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.42M -$77.4K -7,419 -5%
Cohen & Steers
9
Cohen & Steers
New York
$1.39M +$840K +80,461 +153%
ACA
10
Ackerman Capital Advisors
Texas
$1.38M +$149K +14,284 +12%
MC
11
Moors & Cabot
Massachusetts
$1.31M +$511K +49,000 +64%
VanEck Associates
12
VanEck Associates
New York
$1.05M +$48.5K +4,645 +5%
AAM
13
Advisors Asset Management
Colorado
$989K +$991K +94,902 New
Invesco
14
Invesco
Georgia
$955K +$297K +28,417 +45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$920K -$22.8K -2,188 -2%
Wells Fargo
16
Wells Fargo
California
$879K +$234K +22,454 +36%
AA
17
AQR Arbitrage
Connecticut
$788K +$281K +26,911 +55%
RJA
18
Raymond James & Associates
Florida
$773K -$203K -19,464 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$749K -$377K -36,084 -33%
BC
20
Bartlett & Co
Ohio
$594K -$123K -11,750 -17%
BCWM
21
Bartlett & Co Wealth Management
Ohio
$594K -$123K -11,750 -17%
SIC
22
Samalin Investment Counsel
New York
$590K +$142K +13,631 +32%
LSC
23
Logan Stone Capital
Illinois
$550K +$551K +52,819 New
LPL Financial
24
LPL Financial
California
$531K +$123K +11,805 +30%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$487K +$115K +10,977 +31%
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