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NBW
Neuberger Berman California Municipal Fund Inc.
Delisted
NBW was delisted on the 20th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $3.2M | -$61.9K | -4,381 | -2% |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| $966K | +$145K | +10,273 | +18% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $485K | -$49K | -3,467 | -9% |
|
| 4 |
4
Morgan Stanley
New York
| $403K | +$27.1K | +1,916 | +7% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $246K | -$50.9K | -3,600 | -18% |
|
| 6 |
ICOA
6
Investment Centers of America
Bismarck,
North Dakota
| $215K | – | – | – |
|
| 7 |
GC
7
Guggenheim Capital
Chicago,
Illinois
| $162K | +$157K | +11,112 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$226 | -16 | -14% |
|