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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
| $3.41M | +$542K | +34,837 | +20% |
|
| 2 |
2
Morgan Stanley
New York
| $2.14M | +$1.34M | +85,904 | +179% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $1.79M | +$1.74M | +111,660 | New |
|
| 4 |
IC
4
Intersect Capital
San Ramon,
California
| $613K | +$596K | +38,336 | New |
|
| 5 |
GC
5
Guggenheim Capital
Chicago,
Illinois
| $359K | -$14.7K | -943 | -4% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $329K | +$6.67K | +429 | +2% |
|
| 7 |
ICOA
7
Investment Centers of America
Bismarck,
North Dakota
| $229K | – | – | – |
|
| 8 |
8
LPL Financial
San Diego,
California
| $183K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $125K | +$18.1K | +1,163 | +17% |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| $34K | +$33.5K | +2,156 | New |
|
| 11 |
FNYS
11
First New York Securities
New York
| $16K | +$15.6K | +1,000 | New |
|