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NBW

Neuberger Berman California Municipal Fund Inc.

Delisted

NBW was delisted on the 20th of October, 2023.

22 hedge funds and large institutions have $17.7M invested in Neuberger Berman California Municipal Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $14.6M → $17.7M (+$3.11M)

5% more funds holding

Funds holding: 2122 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.68M +$1.27M +117,489 +36%
SIA
2
Sit Investment Associates
Minnesota
$1.68M +$1.71M +158,097 New
MWM
3
Melfa Wealth Management
Massachusetts
$1.66M -$135K -12,528 -7%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.26M -$245K -22,712 -16%
GC
5
Guggenheim Capital
Illinois
$1.11M -$4.77K -442 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.03M -$116K -10,772 -10%
LSC
7
Logan Stone Capital
Illinois
$771K +$153K +14,150 +24%
Ameriprise
8
Ameriprise
Minnesota
$744K +$488K +45,172 +183%
Wells Fargo
9
Wells Fargo
California
$736K -$83K -7,689 -10%
AC
10
Almitas Capital
California
$733K +$731K +67,716 New
MC
11
Matisse Capital
Oregon
$710K
RCM
12
Rivernorth Capital Management
Florida
$464K +$470K +43,589 New
EW
13
Evoke Wealth
California
$437K +$30.2K +2,800 +7%
Morgan Stanley
14
Morgan Stanley
New York
$387K -$47.6K -4,413 -11%
AAM
15
Advisors Asset Management
Colorado
$373K -$488K -45,221 -56%
SIA
16
SkyView Investment Advisors
New Jersey
$259K
WAM
17
Wolverine Asset Management
Illinois
$187K +$190K +17,564 New
FFA
18
First Foundation Advisors
California
$135K
PAG
19
Private Advisor Group
New Jersey
$131K
CAM
20
Concorde Asset Management
Michigan
$128K +$18.3K +1,700 +17%
Bank of America
21
Bank of America
North Carolina
$85.2K
HCM
22
Hollencrest Capital Management
California
$23.9K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$152K -13,664 Closed
VanEck Associates
24
VanEck Associates
New York
-$22K -1,951 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$2K -147 Closed

NBW Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Neuberger Berman California Municipal Fund Inc. (NBW) for Q2 2023, worth a combined $17.7M — up 21% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NBW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.71M. The largest seller was Advisors Asset Management, cutting an estimated $488K.

  • 22 institutional investors held Neuberger Berman California Municipal Fund Inc. (NBW) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $17.7M of Neuberger Berman California Municipal Fund Inc. stock for Q2 2023, up 21% quarter-over-quarter.
  • 4 funds opened new Neuberger Berman California Municipal Fund Inc. positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Neuberger Berman California Municipal Fund Inc. buyer in Q2 2023 was Sit Investment Associates, an estimated $1.71M added.
  • The largest Neuberger Berman California Municipal Fund Inc. seller in Q2 2023 was Advisors Asset Management, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2023.