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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
| $3.16M | -$182K | -11,536 | -5% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.17M | -$368K | -23,292 | -23% |
|
| 3 |
3
Morgan Stanley
New York
| $677K | -$121K | -7,662 | -14% |
|
| 4 |
IC
4
Intersect Capital
San Ramon,
California
| $533K | -$39.5K | -2,500 | -7% |
|
| 5 |
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $366K | +$388K | +24,564 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $315K | – | – | – |
|
| 7 |
ICOA
7
Investment Centers of America
Bismarck,
North Dakota
| $214K | – | – | – |
|
| 8 |
GC
8
Guggenheim Capital
Chicago,
Illinois
| $173K | -$122K | -7,746 | -40% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $171K | – | – | – |
|
| 10 |
10
LPL Financial
San Diego,
California
| $168K | – | – | – |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $42K | +$45.5K | +2,880 | New |
|
| 12 |
12
Creative Planning
Overland Park,
Kansas
| – | -$34K | -2,156 | Closed |
|