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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
| $2.47M | -$582K | -41,513 | -19% |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| $1.34M | +$425K | +30,311 | +46% |
|
| 3 |
GC
3
Guggenheim Capital
Chicago,
Illinois
| $394K | +$243K | +17,289 | +156% |
|
| 4 |
4
Morgan Stanley
New York
| $339K | -$45.1K | -3,217 | -12% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $234K | +$14 | +1 | +0% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $232K | +$235K | +16,738 | New |
|
| 7 |
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $222K | +$224K | +15,985 | New |
|
| 8 |
ICOA
8
Investment Centers of America
Bismarck,
North Dakota
| $215K | – | – | – |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| $175K | +$177K | +12,626 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $118K | -$347K | -24,700 | -74% |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$702 | -50 | -50% |
|
| 12 |
12
Citigroup
New York
| $1K | +$1.05K | +75 | New |
|